VALUE LINE INC financial data

Symbol
VALU on Nasdaq
Location
New York, NY
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % 10%
Debt-to-equity 43% % -9.7%
Return On Equity 21% % -13%
Return On Assets 15% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,389,873 shares -0.3%
Entity Public Float $37,922,887 USD 17%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,407,142 shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $5,402,000 USD -26%
Income Tax Expense (Benefit) $7,412,000 USD 0.79%
Net Income (Loss) Attributable to Parent $21,256,000 USD -4.4%
Earnings Per Share, Basic 2.27 USD/shares -3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,606,000 USD 286%
Accounts Receivable, after Allowance for Credit Loss, Current $1,161,000 USD -7.8%
Assets, Current $83,424,000 USD 11%
Property, Plant and Equipment, Net $2,863,000 USD -27%
Operating Lease, Right-of-Use Asset $2,486,000 USD -30%
Assets $147,936,000 USD 5.7%
Contract with Customer, Liability, Current $14,177,000 USD -11%
Liabilities, Current $20,894,000 USD -4.6%
Deferred Income Tax Liabilities, Net $13,814,000 USD 3.1%
Operating Lease, Liability, Noncurrent $1,587,000 USD -46%
Liabilities $42,447,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,000 USD 16%
Retained Earnings (Accumulated Deficit) $119,426,000 USD 8.4%
Stockholders' Equity Attributable to Parent $105,489,000 USD 9.1%
Liabilities and Equity $147,936,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,560,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $3,118,000 USD -3.7%
Net Cash Provided by (Used in) Investing Activities $2,811,000 USD -130%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 10,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $369,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,911,000 USD 279%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,941,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,268,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid $3,112,000 USD -32%
Property, Plant and Equipment, Gross $5,568,000 USD -15%
Operating Lease, Liability, Current $1,354,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $882,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,493,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0525 pure 0%
Deferred Income Tax Expense (Benefit) $554,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $171,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $882,000 USD -41%
Deferred Federal Income Tax Expense (Benefit) $539,000 USD -39%
Current Income Tax Expense (Benefit) $6,858,000 USD 7.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $882,000 USD -41%
Operating Lease, Payments $362,000 USD 2.3%
Current State and Local Tax Expense (Benefit) $1,358,000 USD -2.2%
Current Federal Tax Expense (Benefit) $5,500,000 USD 9.8%
Depreciation, Depletion and Amortization $331,000 USD 13%
Deferred State and Local Income Tax Expense (Benefit) $15,000 USD -81%