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    • Value Line Inc. logo

    Value Line Inc.

    VALU | NASDAQ
    Chart Builder DCF Calculator
    $44.45
    +$2.22 (+5.26%)
    Nov 2, 2026, 12:27 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 34.08M FY25
    Low 4.39M FY24
    5Y CAGR +4.75%
    Fiscal Year
    Period Ending
    FY 2026
    Apr 30, 2026
    FY 2025
    Apr 30, 2025
    FY 2024
    Apr 30, 2024
    FY 2023
    Apr 30, 2023
    FY 2022
    Apr 30, 2022
    FY 2021
    Apr 30, 2021
    Cash & Equivalents
    		24.18M 34.08M 4.39M 7.59M 29.7M 19.17M
    Short-Term Investments
    		62.29M 43.31M 63.96M 54.47M 28.12M 26.18M
    Long-Term Investments
    		60.22M 60.81M 60.13M 58.78M 59.97M 60.98M
    Other Long-Term Assets
    		305K 305K 305K 305K 305K 469K
    Receivables
    		1.03M 1.37M 1.52M 2.55M 1.68M 3.99M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		437K 1.12M 1.16M 1.46M 588K 616K
    Total Current Assets
    		89.15M 79.88M 71.02M 66.08M 61.34M 51.24M
    Property-Plant & Equipment
    		2.24M 3.48M 4.44M 5.79M 7.06M 8.31M
    Goodwill & Intangibles
    		4K 63K 132K 132K 71K 143K
    Total Long-Term Assets
    		62.77M 64.65M 65.01M 65M 67.41M 69.9M
    Total Assets
    		151.92M 144.53M 136.04M 131.08M 128.74M 121.14M
    Account Payables
    		1.8M 1.53M 1.43M 1.26M 1.31M 2.08M
    Deferred Revenue
    		14.74M 16.56M 15.76M 16.77M 17.69M 19.16M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 2.33M
    Other Current Liabilities
    		n/a n/a n/a n/a 2.38M 21.27M
    Total Current Liabilities
    		22.76M 23.65M 22.25M 23.29M 23.76M 27.92M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 18.83M
    Total Long-Term Liabilities
    		21.26M 21.2M 22.99M 24.12M 25.34M 26.2M
    Total Liabilities
    		44.03M 44.86M 45.24M 47.4M 49.1M 54.12M
    Total Debt
    		2.27M 3.58M 4.78M 6.13M 7.37M 10.79M
    Book Value
    		107.89M 99.68M 90.79M 83.67M 79.65M 67.01M
    Book Value Per Share
    		11.49 10.58 9.63 8.85 8.34 6.98
    Common Stock
    		1M 1M 1M 1M 1M 1M
    Retained Earnings
    		122.58M 113.4M 104.25M 95.98M 87.65M 72.5M
    Comprehensive Income
    		-104K -66K -253K 374K -24K 3K
    Shareholders Equity
    		107.89M 99.68M 90.79M 83.67M 79.65M 67.01M
    Total Investments
    		122.5M 104.12M 124.09M 113.25M 88.09M 87.16M

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