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 | 2.30% | 2.27% | 3.84% | 0.28% | 4.92% |
| Total Receivables | 5.51% | -4.87% | -6.29% | -9.79% | -3.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.90% | 60.03% | 9.86% | -27.06% | -15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -37.84% | 381.51% | 247.62% | 0.00% |
| Total Current Assets | 1.47% | 2.36% | 4.41% | -0.06% | 4.49% |
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| Total Current Assets | 1.47% | 2.36% | 4.41% | -0.06% | 4.49% |
| Net Property, Plant & Equipment | -14.25% | -12.26% | -10.86% | -9.71% | -8.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -73.33% | -42.31% | -27.78% | -42.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.49% | 0.64% | 2.04% | -0.18% | 2.54% |
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| Total Accounts Payable | -36.41% | 47.22% | 56.07% | -20.99% | -35.14% |
| Total Accrued Expenses | -18.30% | 26.43% | -7.37% | 0.79% | -13.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | 1.88% | 1.99% | 3.83% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.19% | 2.95% | 0.55% | -13.12% | 3.86% |
| Total Other Current Liabilities | 1.19% | 2.95% | 0.55% | -13.12% | 3.86% |
| Total Current Liabilities | -2.75% | 6.45% | 2.34% | -11.93% | 0.30% |
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| Total Current Liabilities | -2.75% | 6.45% | 2.34% | -11.93% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.45% | -29.57% | -22.43% | -18.99% | -13.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -0.90% | 3.09% | 2.47% | 2.95% |
| Total Liabilities | -1.19% | 1.92% | 1.77% | -6.02% | 0.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.12% | 0.24% | 2.39% | 2.25% | 3.00% |
| Treasury Stock & Other | -0.57% | -0.98% | -3.70% | -1.09% | -0.28% |
| Total Common Equity | 1.18% | 0.12% | 2.15% | 2.38% | 3.37% |
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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 | 1.18% | 0.12% | 2.15% | 2.38% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 0.12% | 2.15% | 2.38% | 3.37% |
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