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 | 8.94% | 11.73% | 11.56% | 13.02% | 13.91% |
| Total Receivables | -15.15% | -22.00% | -18.56% | -7.78% | 4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.70% | 8.01% | -12.77% | -27.75% | -13.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 940.48% | 134.33% | -75.63% | -- |
| Total Current Assets | 8.37% | 11.60% | 11.24% | 11.44% | 13.41% |
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| Total Current Assets | 8.37% | 11.60% | 11.24% | 11.44% | 13.41% |
| Net Property, Plant & Equipment | -39.45% | -35.57% | -32.34% | -27.34% | -23.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.44% | -93.65% | -74.14% | -74.76% | -69.49% |
| 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 | 3.01% | 5.11% | 5.16% | 5.67% | 6.96% |
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| Total Accounts Payable | 15.44% | 17.74% | 11.39% | -17.75% | 14.30% |
| Total Accrued Expenses | -3.57% | 2.58% | -6.08% | 2.83% | 12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97% | 7.90% | 10.13% | 10.08% | 6.02% |
| Total Finance Division Other Current Liabilities | -8.99% | -6.59% | -8.33% | -5.27% | 0.95% |
| Total Other Current Liabilities | -8.99% | -6.59% | -8.33% | -5.27% | 0.95% |
| Total Current Liabilities | -6.69% | -3.77% | -6.27% | -4.58% | 2.18% |
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| Total Current Liabilities | -6.69% | -3.77% | -6.27% | -4.58% | 2.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.53% | -61.89% | -53.30% | -46.49% | -39.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 7.77% | 7.45% | 8.43% | 6.92% |
| Total Liabilities | -3.69% | -1.85% | -3.16% | -1.92% | 1.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.12% | 8.09% | 8.69% | 8.40% | 8.84% |
| Treasury Stock & Other | -6.45% | -6.15% | -6.23% | -3.12% | -1.99% |
| Total Common Equity | 5.95% | 8.24% | 8.90% | 9.07% | 9.78% |
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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 | 5.95% | 8.24% | 8.90% | 9.07% | 9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95% | 8.24% | 8.90% | 9.07% | 9.78% |
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