Skip to content
10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-23-006463

← back to feed
Filed
Mar 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Jan 31, 2023 9.44M sh
Short Term Investments Q3 2023 · Jan 31, 2023 $11.23M
Short Term Investments Q3 2023 · Apr 30, 2022 $28.97M
Current Liabilities Q3 2023 · Jan 31, 2023 $22.44M
Current Liabilities Q3 2023 · Apr 30, 2022 $23.76M
Total Liabilities Q3 2023 · Jan 31, 2023 $47.1M
Total Liabilities Q3 2023 · Apr 30, 2022 $49.1M
Current Assets Q3 2023 · Jan 31, 2023 $64.05M
Current Assets Q3 2023 · Apr 30, 2022 $61.34M
Total Assets Q3 2023 · Jan 31, 2023 $129.33M
Total Assets Q3 2023 · Apr 30, 2022 $128.74M
Cash And Equivalents Q3 2023 · Apr 30, 2022 $29.7M
Cash And Equivalents Q3 2023 · Jan 31, 2022 $29.91M
Stock Repurchased Q3 2023 · Jan 31, 2022 $1.32M
Dividends Paid Q3 2023 · Jan 31, 2022 $6.31M
Capex Q3 2023 · Jan 31, 2022 $0
Operating Cash Flow Q3 2023 · Jan 31, 2022 $19.63M
Stockholders Equity Q3 2023 · Jan 31, 2022 $79.4M
Stockholders Equity Q3 2023 · Oct 31, 2021 $76.69M
Stockholders Equity Q3 2023 · Jul 31, 2021 $70.64M
Stockholders Equity Q3 2023 · Apr 30, 2021 $67.01M
Eps Basic Q3 2023 · Jan 31, 2022 $0.59
Eps Basic Q3 2023 · Jan 31, 2022 $2.10
Net Income Q3 2023 · Jan 31, 2022 $5.61M
Net Income Q3 2023 · Jan 31, 2022 $20.02M
Net Income Q3 2023 · Oct 31, 2021 $8.5M
Net Income Q3 2023 · Jul 31, 2021 $5.9M
Operating Income Q3 2023 · Jan 31, 2022 $2.88M
Operating Income Q3 2023 · Jan 31, 2022 $7.88M