Value Line Inc (VALU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,180 | 46,463 | 43,606 | 33,708 | 34,077 |
| Federal Funds Sold | 36,683 | 12,546 | 14,495 | 25,362 | 22,435 |
| Receivables | 1,035 | 1,088 | 1,161 | 1,287 | 1,327 |
| PPE Net | 2,239 | 2,552 | 2,863 | 3,171 | 3,475 |
| Other assets | 87,779 | 88,307 | 85,811 | 84,675 | 83,219 |
| Total Assets | $151,916 | $150,956 | $147,936 | $148,203 | $144,533 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,799 | 1,222 | 783 | 991 | 1,528 |
| Other liabilities | 42,227 | 41,975 | 41,664 | 44,176 | 43,327 |
| Total Liabilities | $44,026 | $43,197 | $42,447 | $45,167 | $44,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,384 | 9,387 | 9,390 | 9,408 | 9,410 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 122,578 | 122,285 | 119,426 | 116,802 | 113,400 |
| Other shareholders' equity | 321 | 483 | 72 | 243 | 287 |
| TOTAL | $107,890 | $107,759 | $105,489 | $103,036 | $99,678 |
| Total Liabilities And Equity | $151,916 | $150,956 | $147,936 | $148,203 | $144,533 |