Value Line, Inc.
VALU
$35.30
$0.000.00%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.56% | 13.02% | 13.91% | 13.24% | 12.62% |
| Total Receivables | -18.56% | -7.78% | 4.72% | 1.30% | 2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.77% | -27.75% | -13.21% | -3.19% | -20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.33% | -75.63% | -- | -79.90% | 4,900.00% |
| Total Current Assets | 11.24% | 11.44% | 13.41% | 12.47% | 12.34% |
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| Total Current Assets | 11.24% | 11.44% | 13.41% | 12.47% | 12.34% |
| Net Property, Plant & Equipment | -32.34% | -27.34% | -23.85% | -21.73% | -21.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.14% | -74.76% | -69.49% | -52.27% | -43.14% |
| 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 | 5.16% | 5.67% | 6.96% | 6.25% | 6.70% |
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| Total Accounts Payable | 11.39% | -17.75% | 14.30% | 6.85% | 0.27% |
| Total Accrued Expenses | -6.08% | 2.83% | 12.74% | 13.82% | 9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13% | 10.08% | 6.02% | 8.13% | 1.05% |
| Total Finance Division Other Current Liabilities | -8.33% | -5.27% | 0.95% | 5.71% | 3.59% |
| Total Other Current Liabilities | -8.33% | -5.27% | 0.95% | 5.71% | 3.59% |
| Total Current Liabilities | -6.27% | -4.58% | 2.18% | 6.29% | 3.51% |
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| Total Current Liabilities | -6.27% | -4.58% | 2.18% | 6.29% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.30% | -46.49% | -39.94% | -36.42% | -32.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45% | 8.43% | 6.92% | -2.49% | -1.08% |
| Total Liabilities | -3.16% | -1.92% | 1.04% | -0.86% | -1.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.69% | 8.40% | 8.84% | 8.78% | 9.99% |
| Treasury Stock & Other | -6.23% | -3.12% | -1.99% | -1.72% | -3.40% |
| Total Common Equity | 8.90% | 9.07% | 9.78% | 9.79% | 10.87% |
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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 | 8.90% | 9.07% | 9.78% | 9.79% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90% | 9.07% | 9.78% | 9.79% | 10.87% |
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