Value Line Inc (VALU)

Financial Services | Financial Data Stock Exchanges
Income Statement (Quarterly) 2025-07-31 2025-01-31 2024-10-31 2024-07-31
Revenue 8,606,000 8,967,000 8,841,000 8,884,000
Cost of Revenue 3,616,000 3,623,000 3,575,000 3,543,000
Gross Profit 4,990,000 5,344,000 5,266,000 5,341,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 717,000 3,780,000 862,000 3,494,000
Operating Expenses 1,863,000 3,780,000 862,000 3,494,000
Operating Income 1,496,000 1,564,000 1,744,000 1,847,000
Interest Expense 0 0 0 0
Income Before Tax 8,636,000 7,136,000 7,560,000 7,797,000
Income Tax Expense 2,176,000 1,973,000 1,875,000 1,910,000
Net Income 6,460,000 5,163,000 5,685,000 5,887,000
Per Share
EPS 0.69 0.55 0.60 0.62
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Revenue 35,079,000 37,487,000 39,695,000 40,525,000 40,392,000
Cost of Revenue 14,455,000 14,851,000 15,203,000 17,323,000 24,305,000
Gross Profit 20,624,000 22,636,000 24,492,000 23,202,000 16,087,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 8,652,000 13,495,000 13,022,000 12,402,000 8,552,000
Operating Expenses 14,639,000 13,495,000 13,022,000 12,402,000 8,552,000
Operating Income 5,985,000 9,141,000 11,470,000 10,800,000 7,535,000
Interest Expense 0 0 0 18,000 0
Income Before Tax 27,541,000 25,187,000 23,775,000 30,638,000 30,276,000
Income Tax Expense 6,855,000 6,171,000 5,706,000 6,816,000 6,996,000
Net Income 20,686,000 19,016,000 18,069,000 23,822,000 23,280,000
Per Share
EPS 2.20 2.02 1.91 2.50 2.43
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Assets
Cash and Cash Equivalents 34,077,000 4,390,000 7,590,000 29,703,000
Short Term Investments 43,314,000 63,955,000 54,474,000 28,122,000
Net Receivables 1,327,000 1,310,000 2,124,000 1,677,000
Inventory 0 0 0 0
Total Current Assets 79,883,000 71,024,000 66,076,000 61,338,000
Property Plant Equipment 3,475,000 4,440,000 5,788,000 7,058,000
Goodwill and Intangibles 63,000 132,000 132,000 71,000
Total Assets 144,533,000 136,035,000 131,076,000 128,743,000
Liabilities
Account Payables 1,528,000 1,430,000 1,263,000 1,314,000
Short Term Debt 2,608,000 1,213,000 2,688,000 1,239,000
Total Current Liabilities 23,653,000 22,254,000 23,288,000 23,758,000
Long Term Debt 2,275,000 3,578,000 4,784,000 6,129,000
Total Liabilities 44,855,000 45,242,000 47,403,000 49,098,000
Shareholders Equity
Retained Earnings 113,400,000 104,249,000 95,979,000 87,645,000
Total Shareholders Equity 99,678,000 90,793,000 83,673,000 79,645,000
Balance Sheet (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Assets
Cash and Cash Equivalents 34,077,000 4,390,000 7,590,000 29,703,000 19,171,000
Short Term Investments 43,314,000 63,955,000 54,474,000 28,122,000 26,182,000
Net Receivables 1,327,000 1,310,000 2,124,000 1,677,000 3,985,000
Inventory 0 0 0 0 0
Total Current Assets 79,883,000 71,024,000 66,076,000 61,338,000 51,236,000
Property Plant Equipment 3,475,000 4,440,000 5,788,000 7,058,000 8,311,000
Goodwill and Intangibles 63,000 132,000 132,000 71,000 0
Total Assets 144,533,000 136,035,000 131,076,000 128,743,000 121,136,000
Liabilities
Account Payables 1,528,000 1,430,000 1,263,000 1,314,000 2,077,000
Short Term Debt 2,608,000 1,213,000 2,688,000 1,239,000 3,418,000
Total Current Liabilities 23,653,000 22,254,000 23,288,000 23,758,000 27,924,000
Long Term Debt 2,275,000 3,578,000 4,784,000 6,129,000 7,368,000
Total Liabilities 44,855,000 45,242,000 47,403,000 49,098,000 54,123,000
Shareholders Equity
Retained Earnings 113,400,000 104,249,000 95,979,000 87,645,000 72,502,000
Total Shareholders Equity 99,678,000 90,793,000 83,673,000 79,645,000 67,013,000
Cash Flow Statement (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Activities
Net Income 20,686,000 19,016,000 18,069,000 23,822,000
Depreciation & Amortization 1,271,000 1,409,000 1,349,000 1,336,000
Stock Based Compensation 0 0 0 -372,000
Change in Working Capital 440,000 405,000 -1,341,000 587,000
Operating Cash Flow 20,243,000 17,932,000 18,178,000 24,646,000
Investing Activities
Capital Expenditure -178,000 -77,000 -140,000 -11,000
Investments 0 0 -140,000 -11,000
Investing Cash Flow 21,200,000 -10,048,000 -26,116,000 -3,389,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased -453,000 -523,000 -4,704,000 -2,484,000
Dividends Paid -11,303,000 -10,561,000 -9,471,000 -8,405,000
Financing Cash Flow -11,756,000 -11,084,000 -14,175,000 -10,889,000
Summary
Free Cash Flow 20,006,000 17,855,000 18,038,000 24,635,000
Net Change in Cash 29,687,000 -3,200,000 -22,113,000 10,368,000
Cash Flow Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Operating Activities
Net Income 20,686,000 19,016,000 18,069,000 23,822,000 23,280,000
Depreciation & Amortization 1,271,000 1,409,000 1,349,000 1,336,000 1,293,000
Stock Based Compensation 0 0 0 -372,000 0
Change in Working Capital 440,000 405,000 -1,341,000 587,000 -1,222,000
Operating Cash Flow 20,243,000 17,932,000 18,178,000 24,646,000 16,410,000
Investing Activities
Capital Expenditure -178,000 -77,000 -140,000 -11,000 -178,000
Investments 0 0 -140,000 -11,000 -33,000
Investing Cash Flow 21,200,000 -10,048,000 -26,116,000 -3,389,000 7,381,000
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased -453,000 -523,000 -4,704,000 -2,484,000 -1,526,000
Dividends Paid -11,303,000 -10,561,000 -9,471,000 -8,405,000 -8,068,000
Financing Cash Flow -11,756,000 -11,084,000 -14,175,000 -10,889,000 -9,574,000
Summary
Free Cash Flow 20,006,000 17,855,000 18,038,000 24,635,000 16,232,000
Net Change in Cash 29,687,000 -3,200,000 -22,113,000 10,368,000 14,217,000