Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
0.00
+0.440 (1.25%)
Apr 29, 2026, 11:59 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 46.46 | 34.08 | 4.39 | 7.59 | 29.7 | 19.17 | Upgrade
|
| Short-Term Investments | 38.09 | 43.31 | 63.96 | 54.47 | 28.12 | 26.18 | Upgrade
|
| Cash & Short-Term Investments | 84.55 | 77.39 | 68.35 | 62.06 | 57.83 | 45.35 | Upgrade
|
| Cash Growth | 11.56% | 13.24% | 10.12% | 7.33% | 27.50% | 32.77% | Upgrade
|
| Accounts Receivable | 1.09 | 1.33 | 1.31 | 2.12 | 1.68 | 3.99 | Upgrade
|
| Receivables | 1.09 | 1.33 | 1.31 | 2.12 | 1.68 | 3.99 | Upgrade
|
| Prepaid Expenses | 0.76 | 1.12 | 1.16 | 1.46 | 1.25 | 1.28 | Upgrade
|
| Other Current Assets | 0.7 | 0.04 | 0.21 | 0.43 | 0.59 | 0.62 | Upgrade
|
| Total Current Assets | 87.1 | 79.88 | 71.02 | 66.08 | 61.34 | 51.24 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 3.48 | 4.44 | 5.79 | 7.06 | 8.31 | Upgrade
|
| Long-Term Investments | 60.99 | 60.81 | 60.13 | 58.78 | 59.97 | 60.98 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.06 | 0.13 | 0.13 | 0.07 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.47 | Upgrade
|
| Total Assets | 150.96 | 144.53 | 136.04 | 131.08 | 128.74 | 121.14 | Upgrade
|
| Accounts Payable | 1.22 | 1.53 | 1.43 | 1.26 | 1.31 | 2.08 | Upgrade
|
| Accrued Expenses | 0.94 | 1.16 | 1.02 | 0.96 | 1.14 | 1.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.33 | Upgrade
|
| Current Portion of Leases | 1.38 | 1.3 | 1.21 | 1.34 | 1.24 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.04 | 0.01 | 0.31 | 0 | - | Upgrade
|
| Current Unearned Revenue | 14.64 | 16.56 | 15.76 | 16.77 | 17.69 | 19.16 | Upgrade
|
| Other Current Liabilities | 3.05 | 3.06 | 2.83 | 2.64 | 2.38 | 2.1 | Upgrade
|
| Total Current Liabilities | 21.38 | 23.65 | 22.25 | 23.29 | 23.76 | 27.92 | Upgrade
|
| Long-Term Leases | 1.23 | 2.28 | 3.58 | 4.78 | 6.13 | 7.37 | Upgrade
|
| Long-Term Unearned Revenue | 6.39 | 5.73 | 6.52 | 6.2 | 6.09 | 5.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.2 | 13.2 | 12.89 | 13.13 | 13.13 | 12.91 | Upgrade
|
| Total Liabilities | 43.2 | 44.86 | 45.24 | 47.4 | 49.1 | 54.12 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Retained Earnings | 122.29 | 113.4 | 104.25 | 95.98 | 87.65 | 72.5 | Upgrade
|
| Treasury Stock | -16.51 | -15.65 | -15.19 | -14.67 | -9.97 | -7.48 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.07 | -0.25 | 0.37 | -0.02 | 0 | Upgrade
|
| Shareholders' Equity | 107.76 | 99.68 | 90.79 | 83.67 | 79.65 | 67.01 | Upgrade
|
| Total Liabilities & Equity | 150.96 | 144.53 | 136.04 | 131.08 | 128.74 | 121.14 | Upgrade
|
| Total Debt | 2.61 | 3.58 | 4.78 | 6.13 | 7.37 | 10.79 | Upgrade
|
| Net Cash (Debt) | 81.94 | 73.81 | 63.56 | 55.94 | 50.46 | 34.57 | Upgrade
|
| Net Cash Growth | 13.96% | 16.13% | 13.63% | 10.86% | 45.97% | 58.40% | Upgrade
|
| Net Cash Per Share | 8.71 | 7.84 | 6.74 | 5.91 | 5.29 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.41 | 9.42 | 9.43 | 9.47 | 9.56 | Upgrade
|
| Total Common Shares Outstanding | 9.39 | 9.41 | 9.42 | 9.43 | 9.51 | 9.56 | Upgrade
|
| Working Capital | 65.72 | 56.23 | 48.77 | 42.79 | 37.58 | 23.31 | Upgrade
|
| Book Value Per Share | 11.48 | 10.59 | 9.64 | 8.87 | 8.38 | 7.01 | Upgrade
|
| Tangible Book Value | 107.74 | 99.62 | 90.66 | 83.54 | 79.57 | 66.87 | Upgrade
|
| Tangible Book Value Per Share | 11.48 | 10.58 | 9.62 | 8.85 | 8.37 | 6.99 | Upgrade
|
| Buildings | 0.65 | 0.65 | 0.65 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Machinery | 2.38 | 2.43 | 2.27 | 4.08 | 4.09 | 4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.