VALU
VALUE LINE INCCompany Information
- Company Name
- VALUE LINE INC
- CIK
- CIK0000717720
- Category
- Non-accelerated filer
- Ticker: Exchange
- VALU: Nasdaq
- Fiscal Year End
- April 30
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- VALU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-21
- Last sale
- —
- Shares purchased (TTM)
- 200
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 523,118
- Shares outstanding
- 9,384,249
- Ownership
- 5.57%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 16 | 46 | 44 | 34 | 34 | 27 | 11 | 16 | 4 | 6 | 4 | ||||||
| Equity Securities Fv Ni | 36 | 26 | 23 | 22 | 21 | 22 | 22 | 22 | 16 | 15 | 13 | ||||||
| Available For Sale Securities Debt Securities Current | 37 | 13 | 14 | 25 | 22 | 27 | 39 | 34 | 48 | 46 | 43 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 90 | 87 | 83 | 83 | 80 | 78 | 75 | 74 | 71 | 70 | 66 | ||||||
| Income Taxes Receivable | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Equity Method Investments | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 59 | ||||||
| Restricted Investments Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | |||||||||||||||||
| Assets Noncurrent | 62 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Property Plant And Equipment Net | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Capitalized Computer Software Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 153 | 151 | 148 | 148 | 145 | 144 | 140 | 139 | 136 | 135 | 130 | ||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Salaries Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Dividends Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accrued Income Taxes Current | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 22 | 21 | 21 | 24 | 24 | 23 | 22 | 23 | 22 | 22 | 22 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 14 | 15 | 14 | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | ||||||
| Deferred Revenue Noncurrent | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 7 | 6 | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Liabilities Noncurrent | 21 | 22 | 22 | 21 | 21 | 22 | 21 | 21 | 23 | 23 | 23 | ||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Deferred Income Tax Liabilities Net | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | ||||||
| Liabilities | 44 | 43 | 42 | 45 | 45 | 45 | 43 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | |||||||||||||||||
| Retained Earnings Accumulated Deficit | 124 | 122 | 119 | 117 | 113 | 113 | 110 | 107 | 104 | 102 | 99 | ||||||
| Stockholders Equity | 109 | 108 | 105 | 103 | 100 | 99 | 97 | 94 | 91 | 89 | 86 | ||||||
| Treasury Stock Common Value | -17 | -17 | -16 | -16 | -16 | 15 | 15 | -15 | -15 | -15 | -15 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 153 | 151 | 148 | 148 | 145 | 144 | 140 | 139 | 136 | 135 | 130 | ||||||
| Short Term Investments | 15 | 46 | 43 | 0 | 0 | 26 | 11 | 15 | 0 | 5 | 3 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialVALUE LINE INC (VALU) — SEC Financial Statements & Analysis
VALUE LINE INC (VALU) is a investment advice company, incorporated in NY. VALUE LINE INC trades on Nasdaq as: VALU. VALUE LINE INC (VALU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on that filing, VALUE LINE INC carries a market cap of $320.85M, a P/E ratio of 14.13x, a P/B ratio of 2.94x, a P/S ratio of 9.58x, an enterprise value of $304.53M, and an EV/EBITDA multiple of 48.10x. On profitability, it posts a gross margin of 57.55%, an operating margin of 15.05%, a net margin of 67.80%, a Return on Equity (ROE) of 21.75%, a Return on Assets (ROA) of 15.28%, and a Return on Invested Capital (ROIC) of 4.66%. Per share, it reports EPS of $2.42, free cash flow per share of $1.97, and a dividend per share of $1.33. Over the trailing year, it posted revenue growth of -4.53% year-over-year, net income growth of 9.77% year-over-year, and EPS growth of 10.15% year-over-year. On the balance sheet, it maintains a current ratio of 4.09x, a quick ratio of 4.05x, working capital of $68.33M, a debt-to-equity ratio of 0.40x, a debt ratio of 0.28, free cash flow of $18.51M (TTM), and net debt of $-16.32M. Figures sourced from SEC EDGAR.
- Market Cap
- $320.85M
- P/E TTM
- 14.13x
- EPS TTM
- $2.42
- P/B TTM
- 2.94x
- ROE TTM
- 21.75%
- ROA TTM
- 15.28%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $18.51M
- Net Revenue TTM Growth 1Y
- -4.53%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VALUE LINE INC in?
VALUE LINE INC (VALU) operates in the Investment Advice industry.
What exchange does VALU trade on?
VALUE LINE INC (VALU) trades on the Nasdaq.
Where is VALUE LINE INC incorporated?
VALUE LINE INC is incorporated in NY.
When was VALUE LINE INC (VALU)'s most recent SEC filing?
VALUE LINE INC (VALU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is VALU's market cap?
VALUE LINE INC (VALU) has a market capitalization of $320.85M as of 2026-07-31.
What is VALU's P/E ratio?
VALUE LINE INC (VALU)'s trailing twelve month P/E ratio is 14.13x as of 2026-07-31.
What is VALU's EPS (earnings per share)?
VALUE LINE INC (VALU)'s trailing twelve month EPS is $2.42 as of 2026-07-31.
What is VALU's ROE (return on equity)?
VALUE LINE INC (VALU)'s trailing twelve month Return on Equity (ROE) is 21.75% as of 2026-07-31.
What is VALU's ROA (return on assets)?
VALUE LINE INC (VALU)'s trailing twelve month Return on Assets (ROA) is 15.28% as of 2026-07-31.
What is VALU's ROIC (return on invested capital)?
VALUE LINE INC (VALU)'s trailing twelve month Return on Invested Capital (ROIC) is 4.66% as of 2026-07-31.
What is VALU's EV/EBITDA?
VALUE LINE INC (VALU)'s trailing twelve month EV/EBITDA is 48.10x as of 2026-07-31.