Value Line, Inc. VALU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.46M | 86.47M | 84.55M | 81.43M | 81.20M |
| Total Receivables | 1.09M | 1.04M | 1.09M | 1.16M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 911.00K | 1.21M | 758.00K | 690.00K | 946.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 437.00K | 703.00K | 146.00K | 42.00K |
| Total Current Assets | 90.46M | 89.15M | 87.10M | 83.42M | 83.47M |
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| Total Current Assets | 90.46M | 89.15M | 87.10M | 83.42M | 83.47M |
| Net Property, Plant & Equipment | 1.92M | 2.24M | 2.55M | 2.86M | 3.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 4.00K | 15.00K | 26.00K | 36.00K |
| 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 | 152.67M | 151.92M | 150.96M | 147.94M | 148.20M |
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| Total Accounts Payable | 1.14M | 1.80M | 1.22M | 783.00K | 991.00K |
| Total Accrued Expenses | 973.00K | 1.19M | 942.00K | 1.02M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.41M | 1.38M | 1.35M | 1.30M |
| Total Finance Division Other Current Liabilities | 18.58M | 18.37M | 17.84M | 17.74M | 20.42M |
| Total Other Current Liabilities | 18.58M | 18.37M | 17.84M | 17.74M | 20.42M |
| Total Current Liabilities | 22.14M | 22.76M | 21.38M | 20.89M | 23.72M |
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| Total Current Liabilities | 22.14M | 22.76M | 21.38M | 20.89M | 23.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 499.00K | 867.00K | 1.23M | 1.59M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87M | 20.40M | 20.58M | 19.97M | 19.49M |
| Total Liabilities | 43.50M | 44.03M | 43.20M | 42.45M | 45.17M |
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| Common Stock & APIC | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 123.95M | 122.58M | 122.29M | 119.43M | 116.80M |
| Treasury Stock & Other | -16.77M | -16.68M | -16.52M | -15.93M | -15.76M |
| Total Common Equity | 109.17M | 107.89M | 107.76M | 105.49M | 103.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.17M | 107.89M | 107.76M | 105.49M | 103.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.17M | 107.89M | 107.76M | 105.49M | 103.04M |
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