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    • Value Line Inc. logo

    Value Line Inc.

    VALU | NASDAQ
    Chart Builder DCF Calculator
    $42.99
    +$0.76 (+1.80%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 46.46M Q3 2026
    Low 3.92M Q2 2024
    5Y CAGR -8.55%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		16.02M 24.18M 46.46M 43.61M 33.71M 34.08M 26.82M 11.29M 15.63M 4.39M 5.78M 3.92M 9.55M 7.59M 11.86M 12.67M 14.8M 29.7M 29.91M 24.96M 25.04M
    Short-Term Investments
    		72.44M 62.29M 38.09M 37.82M 47.49M 43.31M 48.98M 60.75M 55.65M 63.96M 61.52M 55.97M 55.04M 54.47M 48.92M 45.08M 43.73M 28.12M 27.91M 27.28M 25.88M
    Long-Term Investments
    		59.98M 60.22M 61.29M 61.62M 61.22M 61.11M 61.12M 60.79M 60.37M 60.13M 59.64M 59.12M 58.96M 58.78M 58.83M 58.94M 59.12M 59.97M 60.88M 61.06M 60.91M
    Other Long-Term Assets
    		305K 305K 305K 305K 305K 305K 305K 305K 305K 305K 305K -12.23M 305K 305K 305K 305K 305K 305K 305K 469K 469K
    Receivables
    		1.09M 1.04M 1.09M 1.16M 1.33M 1.33M 1.64M 1.86M 1.23M 1.52M 1.31M 4.46M 1.61M 2.55M 2.09M 3.15M 1.49M 1.68M 2.27M 1.96M 2.01M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		911K 1.65M 1.46M 836K 946K 1.17M 869K 955K 1.09M 1.16M 1.09M 1.33M 1.28M 1.46M 876K -1.5M -130K 588K -463K -365K -540K
    Total Current Assets
    		90.46M 89.15M 87.1M 83.42M 83.47M 79.88M 78.3M 74.86M 73.6M 71.02M 69.7M 65.69M 67.48M 66.08M 64.05M 62.15M 61.16M 61.34M 61.11M 55.38M 54.11M
    Property-Plant & Equipment
    		1.92M 2.24M 2.55M 2.86M 3.17M 3.48M 3.77M 3.94M 4.16M 4.44M 4.8M 5.13M 5.46M 5.79M 6.11M 6.43M 6.76M 7.06M 7.37M 7.68M 8M
    Goodwill & Intangibles
    		2K 4K 15K 26K 36K 63K 58K 103K 118K 132K 102K 97K 111K 132K 35K 47K 59K 71K 84K 101K 122K
    Total Long-Term Assets
    		62.21M 62.77M 63.86M 64.51M 64.73M 64.65M 65.26M 65.13M 64.96M 65.01M 64.84M 64.65M 64.84M 65M 65.28M 65.73M 66.24M 67.41M 68.64M 69.31M 69.5M
    Total Assets
    		152.67M 151.92M 150.96M 147.94M 148.2M 144.53M 143.56M 139.99M 138.56M 136.04M 134.54M 130.34M 132.32M 131.08M 129.33M 127.87M 127.39M 128.74M 129.75M 124.69M 123.6M
    Account Payables
    		1.14M 1.8M 1.22M 783K 991K 1.53M 1.1M 952K 867K 1.43M 1.09M 1.03M 1.06M 1.26M 1.12M 1.36M 1.09M 1.31M 1.3M 997K 1.38M
    Deferred Revenue
    		14.36M 14.74M 14.64M 14.18M 15.55M 16.56M 16.63M 15.86M 15.99M 15.76M 15.95M 15.69M 15.75M 16.77M 16.53M 16.67M 16.42M 17.69M 17.39M 17.45M 18.2M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.33M
    Other Current Liabilities
    		n/a n/a 3.05M 3.06M n/a 3.06M n/a n/a 4.24M n/a n/a 2.64M n/a n/a n/a n/a n/a 2.38M n/a n/a n/a
    Total Current Liabilities
    		22.14M 22.76M 21.38M 20.89M 23.72M 23.65M 22.81M 21.9M 23.22M 22.25M 22.04M 21.58M 23.34M 23.29M 22.44M 22.9M 22.96M 23.76M 25.1M 22.98M 27.36M
    Long-Term Debt
    		n/a n/a n/a 1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a -1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		21.37M 21.26M 21.81M 21.55M 21.44M 21.2M 21.79M 21.38M 21.49M 22.99M 23.26M 23.02M 23.49M 24.12M 24.66M 24.75M 25.08M 25.34M 25.25M 25.02M 25.6M
    Total Liabilities
    		43.5M 44.03M 43.2M 42.45M 45.17M 44.86M 44.61M 43.28M 44.7M 45.24M 45.3M 44.6M 46.82M 47.4M 47.1M 47.65M 48.04M 49.1M 50.35M 48M 52.96M
    Total Debt
    		1.93M 2.27M 2.61M 4.53M 3.26M 3.58M 3.89M 4.2M 4.49M 4.78M 5.13M 5.47M 5.8M 6.13M 6.45M 6.76M 7.07M 7.37M 7.66M 7.94M 10.53M
    Book Value
    		109.17M 107.89M 107.76M 105.49M 103.04M 99.68M 98.95M 96.72M 93.85M 90.79M 89.25M 85.74M 85.49M 83.67M 82.23M 80.22M 79.36M 79.65M 79.4M 76.69M 70.64M
    Book Value Per Share
    		11.63 11.49 11.47 11.21 10.94 10.59 10.51 10.27 9.96 9.64 9.47 9.09 9.06 8.87 8.69 8.47 8.37 8.30 8.32 8.03 7.39
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		123.95M 122.58M 122.29M 119.43M 116.8M 113.4M 112.51M 110.17M 107.31M 104.25M 102.29M 99.05M 98.2M 95.98M 94.59M 91.7M 89.73M 87.65M 86.22M 82.7M 76.3M
    Comprehensive Income
    		-99K -104K -4K -62K -51K -66K -81K -74K -76K -253K -28K -286K 162K 374K 101K -22K -19K -24K -1K -1K -1K
    Shareholders Equity
    		109.17M 107.89M 107.76M 105.49M 103.04M 99.68M 98.95M 96.72M 93.85M 90.79M 89.25M 85.74M 85.49M 83.67M 82.23M 80.22M 79.36M 79.65M 79.4M 76.69M 70.64M
    Total Investments
    		132.42M 122.5M 99.38M 99.44M 108.71M 104.43M 110.1M 121.54M 116.02M 124.09M 121.16M 115.09M 114M 113.25M 107.74M 104.02M 102.84M 88.09M 88.8M 88.34M 86.78M

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