PCSV (PCS Edventures!) Debt-to-EBITDA : 3.58 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PCSV PCS Edventures! Inc PCSV
65 GF Score
Price $1.62
GF Value $1.65
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PCS Edventures! Debt-to-EBITDA?

PCS Edventures! PCSV 65 Debt-to-EBITDA is 3.58 as of Mar. 2026. GuruFocus rates PCSV with a GF Score™ of 65/100 and a GF Value™ of $1.65 (Fairly Valued). The stock has 4 warning signs investors should review. Among 187 Education companies, PCS Edventures! ranks worse than 58.82% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PCS Edventures!'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.23 Mil. PCS Edventures!'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.76 Mil. PCS Edventures!'s annualized EBITDA for the quarter that ended in Mar. 2026 was $0.28 Mil. PCS Edventures!'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PCS Edventures!'s Debt-to-EBITDA or its related term are showing as below:

PCSV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.46   Med: -0.12   Max: 2.18
Current: 2.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of PCS Edventures! was 2.18. The lowest was -16.46. And the median was -0.12.

PCSV's Debt-to-EBITDA is ranked worse than
58.82% of 187 companies
in the Education industry
Industry Median: 1.45 vs PCSV: 2.18

PCS Edventures!  (OTCPK:PCSV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PCS Edventures! Debt-to-EBITDA Related Terms


PCS Edventures! Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PCS Edventures!'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PCS Edventures! Debt-to-EBITDA Chart

PCS Edventures! Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.46 0.09 0.10 0.90 2.18

PCS Edventures! Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.42 0.47 8.11 -1.01 3.58

PCSV vs EDTK, VSA, ASPU: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, PCS Edventures!'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PCS Edventures! Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, PCS Edventures!'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PCS Edventures!'s Debt-to-EBITDA falls into.


PCSV
65GF Score
PCS Edventures! Inc PCSV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PCS Edventures! Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PCS Edventures!'s Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.228 + 0.761) / 0.454
=2.18

PCS Edventures!'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.228 + 0.761) / 0.276
=3.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.58 mean?
PCS Edventures! (PCSV) has a Debt-to-EBITDA of 3.58 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PCS Edventures!. According to the industry distribution chart, PCS Edventures! ranks #110 out of 187 companies in the Education industry, placing it in the top 58.8%.
Is PCS Edventures!'s Debt-to-EBITDA too high?
PCS Edventures!'s current Debt-to-EBITDA is 3.58. The Education industry median Debt-to-EBITDA is 1.45. PCS Edventures!'s value of 3.58 is 146.9% above this industry median. Based on the distribution chart, PCS Edventures! ranks #110 out of 187 companies in the Education industry, which is below the industry midpoint. Overall, PCS Edventures! has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PCS Edventures!'s Debt-to-EBITDA compare to EDTK and VSA?
According to the Education industry distribution chart, PCS Edventures! ranks #110 out of 187 companies for Debt-to-EBITDA. This places PCS Edventures! in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. PCS Edventures!'s value of 3.58 is 146.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Education company?
The median Debt-to-EBITDA among Education companies is 1.45, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PCS Edventures!'s current Debt-to-EBITDA of 3.58 is 146.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PCS Edventures!. For the Education industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCS Edventures!'s current Debt-to-EBITDA is 3.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCS Edventures! stock overvalued right now?
Based on GuruFocus' analysis, PCS Edventures! (PCSV) is currently considered Fairly Valued. The stock's GF Value™ is $1.65, compared to a current price of $1.62 — trading 1.8% below its estimated fair value. The current Debt-to-EBITDA is 3.58 and 146.9% above the Education industry median of 1.45. PCS Edventures!'s overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PCS Edventures! (PCSV), the current Debt-to-EBITDA is 3.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PCS Edventures! (PCSV) Overvalued in 2026?

Based on GuruFocus' analysis, PCS Edventures! stock appears to be undervalued. The current stock price of $1.62 is trading 1.8% below its estimated GF Value™ of $1.65. GuruFocus considers PCS Edventures! to be Fairly Valued.

Key valuation signals for PCSV:

  • Debt-to-EBITDA: 3.58
  • GF Value™: $1.65 vs. price of $1.62 (1.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 146.9% above the Education median (#110 of 187)

No single metric tells the full story. See the PCSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PCS Edventures! Business Description

Address 941 S. Industry Way, Meridian, ID, USA, 83642
PCS Edventures! Inc is a provider of Science, Technology, Engineering, Arts and Math (STEAM) curriculum and resources for educators in classrooms and out-of-school learning environments. Its offerings include curriculum kits and program solutions designed to support in-school programs, extracurricular activities, summer camps, and career and technical education (CTE) courses.
65GF Score

Get the complete analysis for PCSV

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.62
Price
$1.65
GF Value