For the quarter ending 2026-01-31, VALU has $150,956K in assets. $43,197K in debts. $46,463K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents (including short term investments of 45,995 and 33,615, respectively) | 46,463 | 43,606 | 33,708 | |
| Equity securities | 25,541 | 23,326 | 22,126 | |
| Available-for-sale fixed income securities | 12,546 | 14,495 | 25,362 | |
| Accounts receivable, net of allowance for credit losses of 12 and 16, respectively | 1,088 | 1,161 | 1,287 | |
| Prepaid and refundable income taxes | 703 | 146 | 42 | |
| Prepaid expenses and other current assets | 758 | 690 | 946 | |
| Total current assets | 87,099 | 83,424 | 83,471 | |
| Investment in eam trust | 60,985 | 61,318 | 61,220 | |
| Restricted money market investments | 305 | 305 | 305 | |
| Property and equipment, net | 2,552 | 2,863 | 3,171 | |
| Capitalized software and other intangible assets, net | 15 | 26 | 36 | |
| Total long term assets | 63,857 | 64,512 | 64,732 | |
| Total assets | 150,956 | 147,936 | 148,203 | |
| Accounts payable and accrued liabilities | 1,222 | 783 | 991 | |
| Accrued salaries | 942 | 1,017 | 1,009 | |
| Dividends payable | 3,051 | 3,058 | 3,058 | |
| Accrued taxes on income | 145 | 505 | 1,808 | |
| Operating lease obligation-short term | 1,381 | 1,354 | 1,304 | |
| Unearned revenue | 14,642 | 14,177 | 15,553 | |
| Total current liabilities | 21,383 | 20,894 | 23,723 | |
| Unearned revenue | 6,385 | 6,152 | 6,003 | |
| Operating lease obligation-long term | 1,231 | 1,587 | 1,959 | |
| Deferred income taxes | 14,198 | 13,814 | 13,482 | |
| Total long term liabilities | 21,814 | 21,553 | 21,444 | |
| Total liabilities | 43,197 | 42,447 | 45,167 | |
| Common stock, 0.10 par value authorized 30,000,000 shares issued 10,000,000 shares | 1,000 | 1,000 | 1,000 | |
| Additional paid-in capital | 991 | 991 | 991 | |
| Retained earnings | 122,285 | 119,426 | 116,802 | |
| Treasury stock, at cost (612,110 shares and 588,997 shares, respectively) | 16,513 | 15,866 | 15,706 | |
| Accumulated other comprehensive income, net of tax | -4 | -62 | -51 | |
| Total shareholders' equity | 107,759 | 105,489 | 103,036 | |
| Total liabilities and shareholders' equity | 150,956 | 147,936 | 148,203 | |
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)