The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 5,910 | 5,682 | 6,460 |
| Depreciation and amortization | 322 | 318 | 331 |
| Investment (gains)/losses | 1,463 | 511 | 1,344 |
| Non-voting revenues interest from eam trust | 4,178 | 4,546 | 4,488 |
| Non-voting profits interest from eam trust | 583 | 608 | 633 |
| Distributions received from eam trust | 5,094 | 5,056 | 4,708 |
| Deferred income taxes | 484 | 373 | 395 |
| Deferred rent | -329 | -322 | -316 |
| Unearned revenue | 698 | -1,227 | -734 |
| Accounts payable & accrued expenses | 439 | -208 | -537 |
| Accrued salaries | -75 | 8 | -152 |
| Accrued taxes on income | -478 | -1,341 | 1,653 |
| Prepaid and refundable income taxes | 557 | 104 | 0 |
| Prepaid expenses and other current assets | 68 | -256 | -179 |
| Accounts receivable | -73 | -126 | -38 |
| Total adjustments | -621 | -2,730 | -900 |
| Net cash provided by operating activities | 5,289 | 2,952 | 5,560 |
| Purchases of equity securities | 773 | 779 | 118 |
| Purchases of fixed income securities classified as available-for-sale | 125 | 155 | 5,055 |
| Proceeds from sales of equity securities | 23 | 90 | 215 |
| Proceeds from sales of fixed income securities classified as available-for-sale | 2,148 | 11,008 | 2,147 |
| Acquisition of property and equipment | 0 | 0 | 0 |
| Expenditures for capitalized software | 0 | - | - |
| Net cash provided by investing activities | 1,273 | 10,164 | -2,811 |
| Purchase of treasury stock at cost | 647 | 160 | 59 |
| Dividends paid | 3,058 | 3,058 | 3,059 |
| Net cash used in financing activities | -3,705 | -3,218 | -3,118 |
| Net change in cash and cash equivalents | 2,857 | 9,898 | -369 |
| Cash, cash equivalents and restricted cash at beginning of period | 43,911 | 34,382 | - |
| Cash, cash equivalents and restricted cash at end of period | 46,768 | 43,911 | - |
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)