Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,180 | 34,077 | 4,390 | 7,590 | 29,703 |
| Federal Funds Sold | 36,683 | 22,435 | 47,611 | 39,928 | 10,475 |
| Receivables | 1,035 | 1,327 | 1,310 | 2,124 | 1,677 |
| PPE Net | 2,239 | 3,475 | 4,440 | 5,788 | 7,058 |
| Other assets | 87,779 | 83,219 | 78,284 | 75,646 | 79,830 |
| Total Assets | $151,916 | $144,533 | $136,035 | $131,076 | $128,743 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,799 | 1,528 | 1,430 | 1,263 | 1,314 |
| Other liabilities | 42,227 | 43,327 | 43,812 | 46,140 | 47,784 |
| Total Liabilities | $44,026 | $44,855 | $45,242 | $47,403 | $49,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,384 | 9,410 | 9,419 | 9,431 | 9,475 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 17,000 | 16,000 | 15,000 | 15,000 | 10,000 |
| Retained earnings | 122,578 | 113,400 | 104,249 | 95,979 | 87,645 |
| Other shareholders' equity | 321 | 287 | -447 | 703 | 9 |
| TOTAL | $107,890 | $99,678 | $90,793 | $83,673 | $79,645 |
| Total Liabilities And Equity | $151,916 | $144,533 | $136,035 | $131,076 | $128,743 |