Value Line Inc
(VALU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,606 | 33,708 | 34,077 | 26,816 | 11,293 |
| Federal Funds Sold | 14,495 | 25,362 | 22,435 | 27,167 | 38,915 |
| Receivables | 1,161 | 1,287 | 1,327 | 1,336 | 1,259 |
| PPE Net | 2,863 | 3,171 | 3,475 | 3,772 | 3,939 |
| Other assets | 85,811 | 84,675 | 83,219 | 84,464 | 84,586 |
| Total Assets | $147,936 | $148,203 | $144,533 | $143,555 | $139,992 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 783 | 991 | 1,528 | 1,097 | 952 |
| Other liabilities | 41,664 | 44,176 | 43,327 | 43,508 | 42,325 |
| Total Liabilities | $42,447 | $45,167 | $44,855 | $44,605 | $43,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,390 | 9,408 | 9,410 | 9,414 | 9,418 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 991 | 991 | 991 | 991 | 991 |
| Treasury Shares | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 |
| Retained earnings | 119,426 | 116,802 | 113,400 | 112,508 | 110,170 |
| Other shareholders' equity | 72 | 243 | 287 | -549 | -446 |
| TOTAL | $105,489 | $103,036 | $99,678 | $98,950 | $96,715 |
| Total Liabilities And Equity | $147,936 | $148,203 | $144,533 | $143,555 | $139,992 |