Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
36.73
0.00 (0.00%)
Aug 24, 2026, 9:32 AM EDT - Market open
Value Line Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 24.18 | 34.08 | 4.39 | 7.59 | 29.7 |
Short-Term Investments | 62.29 | 43.31 | 63.96 | 54.47 | 28.12 |
Cash & Short-Term Investments | 86.47 | 77.39 | 68.35 | 62.06 | 57.83 |
Cash Growth | 11.73% | 13.24% | 10.12% | 7.33% | 27.50% |
Accounts Receivable | 1.04 | 1.33 | 1.31 | 2.12 | 1.68 |
Receivables | 1.04 | 1.33 | 1.31 | 2.12 | 1.68 |
Prepaid Expenses | 1.21 | 1.12 | 1.16 | 1.46 | 1.25 |
Other Current Assets | 0.44 | 0.04 | 0.21 | 0.43 | 0.59 |
Total Current Assets | 89.15 | 79.88 | 71.02 | 66.08 | 61.34 |
Property, Plant & Equipment | 2.24 | 3.48 | 4.44 | 5.79 | 7.06 |
Long-Term Investments | 60.22 | 60.81 | 60.13 | 58.78 | 59.97 |
Other Intangible Assets | 0 | 0.06 | 0.13 | 0.13 | 0.07 |
Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Total Assets | 151.92 | 144.53 | 136.04 | 131.08 | 128.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.8 | 1.53 | 1.43 | 1.26 | 1.31 |
Accrued Expenses | 1.19 | 1.16 | 1.02 | 0.96 | 1.14 |
Current Portion of Leases | 1.41 | 1.3 | 1.21 | 1.34 | 1.24 |
Current Income Taxes Payable | 0.34 | 0.04 | 0.01 | 0.31 | 0 |
Current Unearned Revenue | 14.74 | 16.56 | 15.76 | 16.77 | 17.69 |
Other Current Liabilities | 3.29 | 3.06 | 2.83 | 2.64 | 2.38 |
Total Current Liabilities | 22.76 | 23.65 | 22.25 | 23.29 | 23.76 |
Long-Term Leases | 0.87 | 2.28 | 3.58 | 4.78 | 6.13 |
Long-Term Unearned Revenue | 6.3 | 5.73 | 6.52 | 6.2 | 6.09 |
Long-Term Deferred Tax Liabilities | 14.1 | 13.2 | 12.89 | 13.13 | 13.13 |
Total Liabilities | 44.03 | 44.86 | 45.24 | 47.4 | 49.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Retained Earnings | 122.58 | 113.4 | 104.25 | 95.98 | 87.65 |
Treasury Stock | -16.58 | -15.65 | -15.19 | -14.67 | -9.97 |
Comprehensive Income & Other | -0.1 | -0.07 | -0.25 | 0.37 | -0.02 |
Shareholders' Equity | 107.89 | 99.68 | 90.79 | 83.67 | 79.65 |
Total Liabilities & Equity | 151.92 | 144.53 | 136.04 | 131.08 | 128.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2.27 | 3.58 | 4.78 | 6.13 | 7.37 |
Net Cash (Debt) | 84.19 | 73.81 | 63.56 | 55.94 | 50.46 |
Net Cash Growth | 14.06% | 16.13% | 13.63% | 10.86% | 45.97% |
Net Cash Per Share | 8.96 | 7.84 | 6.74 | 5.91 | 5.29 |
Filing Date Shares Outstanding | 9.38 | 9.41 | 9.42 | 9.43 | 9.47 |
Total Common Shares Outstanding | 9.39 | 9.41 | 9.42 | 9.43 | 9.51 |
Working Capital | 66.39 | 56.23 | 48.77 | 42.79 | 37.58 |
Book Value Per Share | 11.49 | 10.59 | 9.64 | 8.87 | 8.38 |
Tangible Book Value | 107.89 | 99.62 | 90.66 | 83.54 | 79.57 |
Tangible Book Value Per Share | 11.49 | 10.58 | 9.62 | 8.85 | 8.37 |
Buildings | 0.65 | 0.65 | 0.65 | 1.01 | 1.01 |
Machinery | 2.38 | 2.43 | 2.27 | 4.08 | 4.09 |