Value Line, Inc. (VALU)

NASDAQ: VALU · Real-Time Price · USD

34.19

-0.24 (-0.70%)

At close: Jul 31, 2026, 4:00 PM EDT

35.44

+1.25 (3.66%)

After-hours: Jul 31, 2026, 7:34 PM EDT

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
Other Current Assets	1.65	1.17	1.37	1.89	1.84
Total Current Assets	89.15	79.88	71.02	66.08	61.34
Net Property, Plant & Equipment	2.24	3.48	4.44	5.79	7.06
Other Intangible Assets	0	0.06	0.13	0.13	0.07
Long-Term Investments	60.22	60.81	60.13	58.78	59.97
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	1.53	1.2	1.03	1.27	1.14
Current Portion of Leases	1.41	1.3	1.21	1.34	1.24
Unearned Revenue	21.04	22.29	22.28	22.97	23.77
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
Other Long-Term Liabilities	14.1	13.2	12.89	13.13	13.13
Total Long-Term Liabilities	21.26	21.2	22.99	24.12	25.34
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
Treasury Stock	-16.58	-15.65	-15.19	-14.67	-9.97
Additional Paid-in Capital	0.99	0.99	0.99	0.99	0.99
Accumulated Other Comprehensive Income	-0.1	-0.07	-0.25	0.37	-0.02
Retained Earnings	122.58	113.4	104.25	95.98	87.65
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
Book Value	107.89	99.68	90.79	83.67	79.65
Book Value Per Share	11.48	10.58	9.63	8.85	8.34
Tangible Book Value	107.89	99.62	90.66	83.54	79.57
Tangible Book Value Per Share	11.48	10.58	9.62	8.83	8.34

SEC Filings: 10-K · 10-Q