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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
391.67%
Quick Ratio
391.67%
Cash Ratio
106.23%
Debt to Asset Ratio
28.98%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in eam trust
Available-for-sale fixed income ...
Equity securities
Others
Liabilities Breakdown
Retained earnings
Total current liabilities
Total long term liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
Cash and cash equivalents (including short term investments of 23,733 and 33,615, respectively)
24,180
Equity securities
25,603
Available-for-sale fixed income securities
36,683
Accounts receivable, net of allowance for credit losses of 12 and 16, respectively
1,035
Prepaid and refundable income taxes
437
Prepaid expenses and other current assets
1,213
Total current assets
89,151
Investment in eam trust
60,217
Restricted money market investments
305
Property and equipment, net
2,239
Capitalized software and other intangible assets, net
4
Total long term assets
62,765
Total assets
151,916
Accounts payable and accrued liabilities
1,799
Accrued salaries
1,191
Dividends payable
3,285
Accrued taxes on income
338
Operating lease obligation-short term
1,407
Unearned revenue
14,742
Total current liabilities
22,762
Unearned revenue
6,297
Operating lease obligation-long term
867
Deferred income taxes
14,100
Total long term liabilities
21,264
Total liabilities
44,026
Common stock, 0.10 par value authorized 30,000,000 shares issued 10,000,000 shares
1,000
Additional paid-in capital
991
Retained earnings
122,578
Treasury stock, at cost (613,807 shares and 588,997 shares, respectively)
16,575
Accumulated other comprehensive income, net of tax
-104
Total shareholders' equity
107,890
Total liabilities and shareholders' equity
151,916
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Available-for-sale fixed income
securities
$36,683K
Equity securities
$25,603K
Cash and cash
equivalents (including...
$24,180K
Prepaid expenses and
other current assets
$1,213K
Accounts receivable, net
of allowance for...
$1,035K
Prepaid and refundable
income taxes
$437K
Investment in eam trust
$60,217K
Property and equipment,
net
$2,239K
Restricted money market
investments
$305K
Capitalized software and
other intangible...
$4K
Total current assets
$89,151K
Total long term assets
$62,765K
Total assets
$151,916K
Total liabilities and
shareholders' equity
$151,916K
Total shareholders'
equity
$107,890K
Total liabilities
$44,026K
Treasury stock, at cost
(613,807 shares and...
$16,575K
Accumulated other
comprehensive income, net of...
-$104K
Retained earnings
$122,578K
Total current
liabilities
$22,762K
Total long term
liabilities
$21,264K
Common stock, 0.10 par
value authorized...
$1,000K
Additional paid-in capital
$991K
Unearned revenue
$14,742K
Dividends payable
$3,285K
Accounts payable and
accrued liabilities
$1,799K
Operating lease
obligation-short term
$1,407K
Accrued salaries
$1,191K
Accrued taxes on income
$338K
Deferred income taxes
$14,100K
Unearned revenue
$6,297K
Operating lease
obligation-long term
$867K
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VALUE LINE INC (VALU)
VALUE LINE INC (VALU)