Value Line, Inc.
VALU
$36.73
-$1.17-3.09%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.47M | 84.55M | 81.43M | 81.20M | 77.39M |
| Total Receivables | 1.04M | 1.09M | 1.16M | 1.29M | 1.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.21M | 758.00K | 690.00K | 946.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.00K | 703.00K | 146.00K | 42.00K | 42.00K |
| Total Current Assets | 89.15M | 87.10M | 83.42M | 83.47M | 79.88M |
|
|
|||||
| Total Current Assets | 89.15M | 87.10M | 83.42M | 83.47M | 79.88M |
| Net Property, Plant & Equipment | 2.24M | 2.55M | 2.86M | 3.17M | 3.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00K | 15.00K | 26.00K | 36.00K | 63.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.00K | 305.00K | 305.00K | 305.00K | 305.00K |
| Total Assets | 151.92M | 150.96M | 147.94M | 148.20M | 144.53M |
|
|
|||||
| Total Accounts Payable | 1.80M | 1.22M | 783.00K | 991.00K | 1.53M |
| Total Accrued Expenses | 1.19M | 942.00K | 1.02M | 1.01M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.38M | 1.35M | 1.30M | 1.30M |
| Total Finance Division Other Current Liabilities | 18.37M | 17.84M | 17.74M | 20.42M | 19.66M |
| Total Other Current Liabilities | 18.37M | 17.84M | 17.74M | 20.42M | 19.66M |
| Total Current Liabilities | 22.76M | 21.38M | 20.89M | 23.72M | 23.65M |
|
|
|||||
| Total Current Liabilities | 22.76M | 21.38M | 20.89M | 23.72M | 23.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 867.00K | 1.23M | 1.59M | 1.96M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.40M | 20.58M | 19.97M | 19.49M | 18.93M |
| Total Liabilities | 44.03M | 43.20M | 42.45M | 45.17M | 44.86M |
|
|
|||||
| Common Stock & APIC | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 122.58M | 122.29M | 119.43M | 116.80M | 113.40M |
| Treasury Stock & Other | -16.68M | -16.52M | -15.93M | -15.76M | -15.71M |
| Total Common Equity | 107.89M | 107.76M | 105.49M | 103.04M | 99.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.89M | 107.76M | 105.49M | 103.04M | 99.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.89M | 107.76M | 105.49M | 103.04M | 99.68M |
|
|
|||||