2m 2m 2m 2m 2m 2m 2m
Value Line Inc (VALU)
NASDAQ
$34.46-$0.69 (-1.96%)
Price as of Jun 23, 2026 4:10 PM EDT- $324.7MMarket Cap
- -6.75%1-Year Change
- Financial Data & Stock ExchangesIndustry
Value Line Inc (VALU)
$34.46-$0.69 (-1.96%)
Annual
Quarterly
04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 24.7M -34.16% | 37.5M -5.56% | 39.7M -2.05% | 40.5M +0.33% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 24.7M -34.16% | 37.5M -5.56% | 39.7M -2.05% | 40.5M +0.33% | |
Sales and Marketing Expense | 3.8M +28.49% | 3.0M -3.08% | 3.0M -5.40% | 3.2M -13.94% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3M -9.79% | 1.4M +4.45% | 1.3M +0.97% | 1.3M +3.33% | |
Total Operating Expenses | 29.1M +2.64% | 28.3M +0.43% | 28.2M -5.05% | 29.7M -9.53% | |
Operating Profit | 6.0M -34.53% | 9.1M -20.31% | 11.5M +6.20% | 10.8M +43.33% | |
Interest Income | 559,000 +94.77% | 287,000 +329.60% | -125,000 -91.08% | -1.4M -129.77% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 559,000 +94.77% | 287,000 +329.60% | -125,000 -91.08% | -1.4M -129.77% | |
Total Nonoperating Income and Expense | 476,000 +9.93% | 433,000 +204.93% | 142,000 +810.00% | -20,000 -105.54% | |
Income before Taxes | 27.5M +9.35% | 25.2M +5.94% | 23.8M -22.40% | 30.6M +1.20% | |
Income Taxes | 6.9M +11.08% | 6.2M +8.15% | 5.7M -16.29% | 6.8M -2.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.7M +8.78% | 19.0M +5.24% | 18.1M -24.15% | 23.8M +2.33% | |
Net Income from Continuing Operations Applicable to Common | 20.7M +8.78% | 19.0M +5.24% | 18.1M -24.15% | 23.8M +2.33% | |
Basic EPS and Net Income | 2.20 +8.91% | 2.02 +5.76% | 1.91 -23.60% | 2.50 +2.88% | |
Diluted EPS and Net Income | 2.20 +8.91% | 2.02 +5.76% | 1.91 -23.60% | 2.50 +2.88% | |
Basic Weighted Average Shares | 9.4M -0.12% | 9.4M -0.32% | 9.5M -0.90% | 9.5M -0.55% | |
Diluted Weighted Average Shares | 9.4M -0.12% | 9.4M -0.32% | 9.5M -0.90% | 9.5M -0.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.1M +676.24% | 4.4M -42.16% | 7.6M -74.45% | 29.7M +54.94% | |
Short-Term Investments | 22.4M -52.88% | 47.6M +19.24% | 39.9M +281.17% | 10.5M +302.88% | |
Cash and Cash Equivalents and Short-Term Investments | 56.5M +8.67% | 52.0M +9.43% | 47.5M +18.27% | 40.2M +84.55% | |
Total Current Assets | 79.9M +12.47% | 71.0M +7.49% | 66.1M +7.72% | 61.3M +19.72% | |
Accumulated Depreciation | 2.6M +2.64% | 2.6M -44.05% | 4.6M +2.58% | 4.5M +4.28% | |
Property and Plant and Equipment and Net | 3.5M -21.73% | 4.4M -23.29% | 5.8M -17.99% | 7.1M -15.08% | |
Total Long-Term Assets | 64.7M -0.56% | 65.0M +0.02% | 65.0M -3.57% | 67.4M -3.57% | |
Total Assets | 144.5M +6.25% | 136.0M +3.78% | 131.1M +1.81% | 128.7M +6.28% | |
Income Taxes Payable | 13.2M +2.62% | 12.9M -3.99% | 13.4M +2.35% | 13.1M +1.73% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 23.7M +6.29% | 22.3M -4.44% | 23.3M -1.98% | 23.8M -14.92% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 21.2M -7.77% | 23.0M -4.67% | 24.1M -4.83% | 25.3M -3.28% | |
Total Liabilities | 44.9M -0.86% | 45.2M -4.56% | 47.4M -3.45% | 49.1M -9.28% | |
Retained Earnings | 113.4M +8.78% | 104.2M +8.62% | 96.0M +9.51% | 87.6M +20.89% | |
Total Stockholders Equity | 99.7M +9.79% | 90.8M +8.51% | 83.7M +5.06% | 79.6M +18.85% | |
Total Shares Outstanding | 10.0M 0.00% | 10.0M 0.00% | 10.0M 0.00% | 10.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 20.2M +12.89% | 17.9M -1.35% | 18.2M -26.24% | 24.6M +50.19% | |
Capital Expenditures | 178,000 +1,086.67% | 15,000 -50.00% | 30,000 +172.73% | 11,000 -66.67% | |
Cash from Investing Activities | 21.2M +310.99% | -10.0M -61.53% | -26.1M +670.61% | -3.4M -145.92% | |
Dividends Paid | 11.3M +7.03% | 10.6M +11.51% | 9.5M +12.68% | 8.4M +4.18% | |
Cash from Financing Activities | -11.8M +6.06% | -11.1M -21.81% | -14.2M +30.18% | -10.9M +13.74% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 24.25% -0.56% | 24.38% -15.61% | 28.90% +8.42% | 26.65% +42.86% | |
Return on Assets | 14.75% +3.56% | 14.24% +2.37% | 13.91% -27.05% | 19.07% -5.46% | |
Return on Equity | 21.72% -0.36% | 21.80% -1.48% | 22.13% -31.89% | 32.49% -15.89% | |
Revenue Growth | -34.16% +514.10% | -5.56% +171.59% | -2.05% -721.96% | 0.33% +42.68% | |
Current Ratio | 3.38 +5.82% | 3.19 +12.48% | 2.84 +9.90% | 2.58 +40.71% | |
Cash Ratio | 1.44 +630.21% | 0.20 -39.46% | 0.33 -73.93% | 1.25 +82.11% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow