Skip to content
10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-23-025676

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Aug 31, 2023 9.43M sh
Short Term Investments Q1 2024 · Jul 31, 2023 $9.05M
Short Term Investments Q1 2024 · Apr 30, 2023 $7.24M
Current Liabilities Q1 2024 · Jul 31, 2023 $23.34M
Current Liabilities Q1 2024 · Apr 30, 2023 $23.29M
Total Liabilities Q1 2024 · Jul 31, 2023 $46.82M
Total Liabilities Q1 2024 · Apr 30, 2023 $47.4M
Current Assets Q1 2024 · Jul 31, 2023 $67.48M
Current Assets Q1 2024 · Apr 30, 2023 $66.08M
Total Assets Q1 2024 · Jul 31, 2023 $132.32M
Total Assets Q1 2024 · Apr 30, 2023 $131.08M
Cash And Equivalents Q1 2024 · Apr 30, 2023 $7.59M
Cash And Equivalents Q1 2024 · Jul 31, 2022 $14.8M
Stock Repurchased Q1 2024 · Jul 31, 2022 $2.38M
Dividends Paid Q1 2024 · Jul 31, 2022 $2.38M
Capex Q1 2024 · Jul 31, 2022 $23K
Operating Cash Flow Q1 2024 · Jul 31, 2022 $5.34M
Stockholders Equity Q1 2024 · Jul 31, 2022 $79.36M
Stockholders Equity Q1 2024 · Apr 30, 2022 $79.65M
Eps Basic Q1 2024 · Jul 31, 2022 $0.47
Net Income Q1 2024 · Jul 31, 2022 $4.46M
Operating Income Q1 2024 · Jul 31, 2022 $2.56M