Value Line, Inc.
VALU
$39.31
-$0.09-0.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.43M | 81.20M | 77.39M | 75.79M | 72.05M |
| Total Receivables | 1.16M | 1.29M | 1.33M | 1.34M | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 690.00K | 946.00K | 1.12M | 869.00K | 955.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.00K | 42.00K | 42.00K | 300.00K | 599.00K |
| Total Current Assets | 83.42M | 83.47M | 79.88M | 78.30M | 74.86M |
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| Total Current Assets | 83.42M | 83.47M | 79.88M | 78.30M | 74.86M |
| Net Property, Plant & Equipment | 2.86M | 3.17M | 3.48M | 3.77M | 3.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.00K | 36.00K | 63.00K | 58.00K | 103.00K |
| 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 | 147.94M | 148.20M | 144.53M | 143.56M | 139.99M |
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| Total Accounts Payable | 783.00K | 991.00K | 1.53M | 1.10M | 952.00K |
| Total Accrued Expenses | 1.02M | 1.01M | 1.16M | 1.00M | 989.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.30M | 1.30M | 1.25M | 1.23M |
| Total Finance Division Other Current Liabilities | 17.74M | 20.42M | 19.66M | 19.46M | 18.73M |
| Total Other Current Liabilities | 17.74M | 20.42M | 19.66M | 19.46M | 18.73M |
| Total Current Liabilities | 20.89M | 23.72M | 23.65M | 22.81M | 21.90M |
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| Total Current Liabilities | 20.89M | 23.72M | 23.65M | 22.81M | 21.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.96M | 2.28M | 2.64M | 2.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.97M | 19.49M | 18.93M | 19.16M | 18.41M |
| Total Liabilities | 42.45M | 45.17M | 44.86M | 44.61M | 43.28M |
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| Common Stock & APIC | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Retained Earnings | 119.43M | 116.80M | 113.40M | 112.51M | 110.17M |
| Treasury Stock & Other | -15.93M | -15.76M | -15.71M | -15.55M | -15.45M |
| Total Common Equity | 105.49M | 103.04M | 99.68M | 98.95M | 96.72M |
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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 | 105.49M | 103.04M | 99.68M | 98.95M | 96.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.49M | 103.04M | 99.68M | 98.95M | 96.72M |
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