Value Line, Inc.
VALU
$37.35
$0.601.63%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.02% | 13.91% | 13.24% | 12.62% | 20.29% |
| Total Receivables | -7.78% | 4.72% | 1.30% | 2.61% | -71.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.75% | -13.21% | -3.19% | -20.28% | -16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.63% | -- | -79.90% | 4,900.00% | 223.78% |
| Total Current Assets | 11.44% | 13.41% | 12.47% | 12.34% | 13.96% |
|
|
|||||
| Total Current Assets | 11.44% | 13.41% | 12.47% | 12.34% | 13.96% |
| Net Property, Plant & Equipment | -27.34% | -23.85% | -21.73% | -21.37% | -23.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.76% | -69.49% | -52.27% | -43.14% | 6.19% |
| 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 | 5.67% | 6.96% | 6.25% | 6.70% | 7.40% |
|
|
|||||
| Total Accounts Payable | -17.75% | 14.30% | 6.85% | 0.27% | -7.75% |
| Total Accrued Expenses | 2.83% | 12.74% | 13.82% | 9.02% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08% | 6.02% | 8.13% | 1.05% | -1.84% |
| Total Finance Division Other Current Liabilities | -5.27% | 0.95% | 5.71% | 3.59% | 2.17% |
| Total Other Current Liabilities | -5.27% | 0.95% | 5.71% | 3.59% | 2.17% |
| Total Current Liabilities | -4.58% | 2.18% | 6.29% | 3.51% | 1.49% |
|
|
|||||
| Total Current Liabilities | -4.58% | 2.18% | 6.29% | 3.51% | 1.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.49% | -39.94% | -36.42% | -32.24% | -29.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43% | 6.92% | -2.49% | -1.08% | -2.08% |
| Total Liabilities | -1.92% | 1.04% | -0.86% | -1.52% | -2.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.40% | 8.84% | 8.78% | 9.99% | 11.23% |
| Treasury Stock & Other | -3.12% | -1.99% | -1.72% | -3.40% | -0.99% |
| Total Common Equity | 9.07% | 9.78% | 9.79% | 10.87% | 12.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.07% | 9.78% | 9.79% | 10.87% | 12.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | 9.78% | 9.79% | 10.87% | 12.80% |
|
|
|||||