Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
32.39
-0.81 (-2.44%)
At close: May 29, 2026, 4:00 PM EDT
32.20
-0.19 (-0.59%)
After-hours: May 29, 2026, 5:40 PM EDT
Value Line Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 46.46 | 34.08 | 4.39 | 7.59 | 29.7 | 19.17 |
Short-Term Investments | 38.09 | 43.31 | 63.96 | 54.47 | 28.12 | 26.18 |
Cash & Short-Term Investments | 84.55 | 77.39 | 68.35 | 62.06 | 57.83 | 45.35 |
Cash Growth | 11.56% | 13.24% | 10.12% | 7.33% | 27.50% | 32.77% |
Accounts Receivable | 1.09 | 1.33 | 1.31 | 2.12 | 1.68 | 3.99 |
Total Trade Receivables | 1.09 | 1.33 | 1.31 | 2.12 | 1.68 | 3.99 |
Other Current Assets | 1.46 | 1.17 | 1.37 | 1.89 | 1.84 | 1.9 |
Total Current Assets | 87.1 | 79.88 | 71.02 | 66.08 | 61.34 | 51.24 |
Net Property, Plant & Equipment | 2.55 | 3.48 | 4.44 | 5.79 | 7.06 | 8.31 |
Other Intangible Assets | 0.02 | 0.06 | 0.13 | 0.13 | 0.07 | 0.14 |
Long-Term Investments | 60.99 | 60.81 | 60.13 | 58.78 | 59.97 | 60.98 |
Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.47 |
Total Assets | 150.96 | 144.53 | 136.04 | 131.08 | 128.74 | 121.14 |
Accounts Payable | 1.22 | 1.53 | 1.43 | 1.26 | 1.31 | 2.08 |
Accrued Expenses | 1.09 | 1.2 | 1.03 | 1.27 | 1.14 | 1.16 |
Short-Term Debt | - | - | - | - | - | 2.33 |
Current Portion of Leases | 1.38 | 1.3 | 1.21 | 1.34 | 1.24 | 1.09 |
Unearned Revenue | 21.03 | 22.29 | 22.28 | 22.97 | 23.77 | 25.09 |
Other Current Liabilities | 3.05 | 3.06 | 2.83 | 2.64 | 2.38 | 2.1 |
Total Current Liabilities | 21.38 | 23.65 | 22.25 | 23.29 | 23.76 | 27.92 |
Long-Term Leases | 1.23 | 2.28 | 3.58 | 4.78 | 6.13 | 7.37 |
Other Long-Term Liabilities | 14.2 | 13.2 | 12.89 | 13.13 | 13.13 | 12.91 |
Total Long-Term Liabilities | 21.81 | 21.2 | 22.99 | 24.12 | 25.34 | 26.2 |
Total Liabilities | 43.2 | 44.86 | 45.24 | 47.4 | 49.1 | 54.12 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -16.51 | -15.65 | -15.19 | -14.67 | -9.97 | -7.48 |
Additional Paid-in Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Accumulated Other Comprehensive Income | -0 | -0.07 | -0.25 | 0.37 | -0.02 | 0 |
Retained Earnings | 122.29 | 113.4 | 104.25 | 95.98 | 87.65 | 72.5 |
Shareholders' Equity | 107.76 | 99.68 | 90.79 | 83.67 | 79.65 | 67.01 |
Total Liabilities & Equity | 150.96 | 144.53 | 136.04 | 131.08 | 128.74 | 121.14 |
Total Debt | 2.61 | 3.58 | 4.78 | 6.13 | 7.37 | 10.79 |
Net Cash (Debt) | 81.94 | 73.81 | 63.56 | 55.94 | 50.46 | 34.57 |
Net Cash Growth | 11.01% | 16.13% | 13.63% | 10.86% | 45.97% | 54.25% |
Net Cash Per Share | 8.71 | 7.84 | 6.74 | 5.91 | 5.29 | 3.60 |
Book Value | 107.76 | 99.68 | 90.79 | 83.67 | 79.65 | 67.01 |
Book Value Per Share | 11.46 | 10.58 | 9.63 | 8.85 | 8.34 | 6.98 |
Tangible Book Value | 107.74 | 99.62 | 90.66 | 83.54 | 79.57 | 66.87 |
Tangible Book Value Per Share | 11.45 | 10.58 | 9.62 | 8.83 | 8.34 | 6.97 |