VALUE LINE INC (VALU) Stock Balance Sheet

NASDAQ:VALU • US9204371002

Current stock price

35.1 USD
-0.6 (-1.68%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
VALU Cash Equivalents ChartVALU Cash Equivalents over time chart
619.00K462.00K254.00K350.00K738.00K
Marketable Securities
VALU Marketable Securities ChartVALU Marketable Securities over time chart
80.81M76.93M68.09M61.71M57.09M
Receivables
VALU Receivables ChartVALU Receivables over time chart
1.31M1.37M1.52M2.55M2.27M
Other Current Assets
VALU Other Current Assets ChartVALU Other Current Assets over time chart
690.00K1.12M1.16M1.46M1.25M
Total Current Assets
VALU Total Current Assets ChartVALU Total Current Assets over time chart
83.42M79.88M71.02M66.08M61.34M
 
Non-Current Assets
PPE Net
VALU PPE Net ChartVALU PPE Net over time chart
2.86M3.48M4.44M5.79M7.06M
Investments And Advances
VALU Investments And Advances ChartVALU Investments And Advances over time chart
61.32M60.81M60.13M58.77M59.97M
Intangibles
VALU Intangibles ChartVALU Intangibles over time chart
26.00K63.00K132.00K132.00K71.00K
Other Non-Current Assets
VALU Other Non-Current Assets ChartVALU Other Non-Current Assets over time chart
305.00K305.00K305.00K305.00K305.00K
Total Non-Current Assets
VALU Total Non-Current Assets ChartVALU Total Non-Current Assets over time chart
64.51M64.65M65.01M65.00M67.41M
 
TOTAL ASSETS
VALU TOTAL ASSETS ChartVALU TOTAL ASSETS over time chart
147.94M144.53M136.03M131.08M128.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
VALU Short Term Debt ChartVALU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VALU Current Portion Of LT Debt. ChartVALU Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
VALU Accrued Expenses ChartVALU Accrued Expenses over time chart
2.37M2.46M2.23M2.31M2.38M
Accounts Payable
VALU Accounts Payable ChartVALU Accounts Payable over time chart
783.00K1.53M1.43M1.26M1.31M
Other Current Liabilities
VALU Other Current Liabilities ChartVALU Other Current Liabilities over time chart
17.74M19.66M18.60M19.72M20.07M
Total Current Liabilities
VALU Total Current Liabilities ChartVALU Total Current Liabilities over time chart
20.89M23.65M22.25M23.29M23.76M
 
Non-Current Liabilities
Long Term Debt
VALU Long Term Debt ChartVALU Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
VALU Deferred Taxes/Income ChartVALU Deferred Taxes/Income over time chart
13.81M13.20M12.89M13.13M13.13M
Other Non-Current Liabilities
VALU Other Non-Current Liabilities ChartVALU Other Non-Current Liabilities over time chart
7.74M8.01M10.10M10.99M12.21M
Total Non-Current Liabilities
VALU Total Non-Current Liabilities ChartVALU Total Non-Current Liabilities over time chart
21.55M21.20M22.99M24.11M25.34M
 
TOTAL LIABILITIES
VALU TOTAL LIABILITIES ChartVALU TOTAL LIABILITIES over time chart
42.45M44.85M45.24M47.40M49.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VALU Retained Earnings ChartVALU Retained Earnings over time chart
119.43M113.40M104.25M95.98M87.64M
Additional Paid In Capital
VALU Additional Paid In Capital ChartVALU Additional Paid In Capital over time chart
991.00K991.00K991.00K991.00K991.00K
Common Shares
VALU Common Shares ChartVALU Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
VALU Treasury Stock ChartVALU Treasury Stock over time chart
-15.87M-15.65M-15.19M-14.67M-9.97M
Other Shareholders' Equity
VALU Other Shareholders' Equity ChartVALU Other Shareholders' Equity over time chart
-62.00K-66.00K-253.00K374.00K-24.00K
Shares Outstanding
VALU Shares Outstanding ChartVALU Shares Outstanding over time chart
9.40M9.41M9.42M9.44M9.51M
Tangible Book Value per Share
VALU Tangible Book Value per Share ChartVALU Tangible Book Value per Share over time chart
11.2110.599.628.858.37
Total Shareholders' Equity
VALU Total Shareholders' Equity ChartVALU Total Shareholders' Equity over time chart
105.49M99.68M90.79M83.67M79.64M
 
TOTAL LIABILITIES AND EQUITY
VALU TOTAL LIABILITIES AND EQUITY ChartVALU TOTAL LIABILITIES AND EQUITY over time chart
147.94M144.53M136.03M131.08M128.74M
 
Statistics
Debt/Equity
VALU Debt/Equity ChartVALU Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
VALU Current Ratio ChartVALU Current Ratio over time chart
3.993.383.192.842.58
Return On Assets (ROA)
VALU Return On Assets (ROA) ChartVALU Return On Assets (ROA) over time chart
14.37%14.31%13.98%13.79%18.50%
Return On Equity (ROE)
VALU Return On Equity (ROE) ChartVALU Return On Equity (ROE) over time chart
20.15%20.75%20.94%21.59%29.91%
Return On Invested Capital (ROIC)
VALU Return On Invested Capital (ROIC) ChartVALU Return On Invested Capital (ROIC) over time chart
3.20%3.73%6.05%8.01%7.75%
Return On Invested Capital Ex Cash (ROICexc)
VALU Return On Invested Capital Ex Cash (ROICexc) ChartVALU Return On Invested Capital Ex Cash (ROICexc) over time chart
8.92%10.36%15.15%18.89%17.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VALU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVALU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.92%10.38%15.19%18.95%17.27%

All data in USD , ROIC based on taxRate of 0.25

Charts

VALU Balance Sheet Over Time ChartVALU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VALU Balance Sheet - Short Vs Long Term ChartVALU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M