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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
408.68%
Quick Ratio
408.68%
Cash Ratio
72.36%
Debt to Asset Ratio
28.49%
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
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents (including short term investments of 15,085 and 23,733, respectively)
16,016
24,180
46,463
43,606
Equity securities
35,564
25,603
25,541
23,326
Available-for-sale fixed income securities
36,878
36,683
12,546
14,495
Accounts receivable, net of allowance for credit losses of 12 and 12, respectively
1,092
1,035
1,088
1,161
Prepaid and refundable income taxes
0
437
703
146
Prepaid expenses and other current assets
911
1,213
758
690
Total current assets
90,461
89,151
87,099
83,424
Investment in eam trust
59,979
60,217
60,985
61,318
Restricted money market investments
305
305
305
305
Property and equipment, net
1,920
2,239
2,552
2,863
Capitalized software and other intangible assets, net
2
4
15
26
Total long term assets
62,206
62,765
63,857
64,512
Total assets
152,667
151,916
150,956
147,936
Accounts payable and accrued liabilities
1,144
1,799
1,222
783
Accrued salaries
973
1,191
942
1,017
Dividends payable
3,284
3,285
3,051
3,058
Accrued taxes on income
945
338
145
505
Operating lease obligation-short term
1,434
1,407
1,381
1,354
Unearned revenue
14,355
14,742
14,642
14,177
Total current liabilities
22,135
22,762
21,383
20,894
Unearned revenue
6,556
6,297
6,385
6,152
Operating lease obligation-long term
499
867
1,231
1,587
Deferred income taxes
14,311
14,100
14,198
13,814
Total long term liabilities
21,366
21,264
21,814
21,553
Total liabilities
43,501
44,026
43,197
42,447
Common stock, 0.10 par value authorized 30,000,000 shares issued 10,000,000 shares
1,000
1,000
1,000
1,000
Additional paid-in capital
991
991
991
991
Retained earnings
123,949
122,578
122,285
119,426
Treasury stock, at cost (616,727 shares and 613,807 shares, respectively)
16,675
16,575
16,513
15,866
Accumulated other comprehensive income, net of tax
-99
-104
-4
-62
Total shareholders' equity
109,166
107,890
107,759
105,489
Total liabilities and shareholders' equity
152,667
151,916
150,956
147,936
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
VALU Balance Sheet Sankey Diagram
Sankey diagram visualizing VALU balance sheet for the period
Available-for-sale fixed income
securities
$36,878K
(45.41%↑ Y/Y)
Equity securities
$35,564K
(60.73%↑ Y/Y)
Cash and cash
equivalents (including...
$16,016K
(-52.49%↓ Y/Y)
Accounts receivable, net
of allowance for...
$1,092K
(-15.15%↓ Y/Y)
Prepaid expenses and
other current assets
$911K
(-3.70%↓ Y/Y)
Investment in eam trust
$59,979K
(-2.03%↓ Y/Y)
Property and equipment,
net
$1,920K
(-39.45%↓ Y/Y)
Restricted money market
investments
$305K
(0.00%↑ Y/Y)
Capitalized software and
other intangible...
$2K
(-94.44%↓ Y/Y)
Total current assets
$90,461K
(8.37%↑ Y/Y)
Total long term assets
$62,206K
(-3.90%↓ Y/Y)
Total assets
$152,667K
(3.01%↑ Y/Y)
Total liabilities and
shareholders' equity
$152,667K
(3.01%↑ Y/Y)
Total shareholders'
equity
$109,166K
(5.95%↑ Y/Y)
Total liabilities
$43,501K
(-3.69%↓ Y/Y)
Treasury stock, at cost
(616,727 shares and...
$16,675K
(6.17%↑ Y/Y)
Accumulated other
comprehensive income, net of...
-$99K
(-94.12%↓ Y/Y)
Retained earnings
$123,949K
(6.12%↑ Y/Y)
Total current
liabilities
$22,135K
(-6.69%↓ Y/Y)
Total long term
liabilities
$21,366K
(-0.36%↓ Y/Y)
Common stock, 0.10 par
value authorized...
$1,000K
(0.00%↑ Y/Y)
Additional paid-in capital
$991K
(0.00%↑ Y/Y)
Unearned revenue
$14,355K
(-7.70%↓ Y/Y)
Dividends payable
$3,284K
(7.39%↑ Y/Y)
Operating lease
obligation-short term
$1,434K
(9.97%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,144K
(15.44%↑ Y/Y)
Accrued salaries
$973K
(-3.57%↓ Y/Y)
Accrued taxes on income
$945K
(-47.73%↓ Y/Y)
Deferred income taxes
$14,311K
(6.15%↑ Y/Y)
Unearned revenue
$6,556K
(9.21%↑ Y/Y)
Operating lease
obligation-long term
$499K
(-74.53%↓ Y/Y)
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