Skip to content
10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-24-029168

← back to feed
Filed
Sep 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 31, 2024 9.42M sh
Short Term Investments Q1 2025 · Jul 31, 2024 $15.25M
Short Term Investments Q1 2025 · Apr 30, 2024 $4.14M
Current Liabilities Q1 2025 · Jul 31, 2024 $23.22M
Current Liabilities Q1 2025 · Apr 30, 2024 $22.25M
Total Liabilities Q1 2025 · Jul 31, 2024 $44.7M
Total Liabilities Q1 2025 · Apr 30, 2024 $45.24M
Current Assets Q1 2025 · Jul 31, 2024 $73.6M
Current Assets Q1 2025 · Apr 30, 2024 $71.02M
Total Assets Q1 2025 · Jul 31, 2024 $138.56M
Total Assets Q1 2025 · Apr 30, 2024 $136.04M
Net Income Q1 2025 · Jul 31, 2024 $4.86M
Net Income Q1 2025 · Jul 31, 2023 $4.86M
Cash And Equivalents Q1 2025 · Apr 30, 2024 $4.39M
Cash And Equivalents Q1 2025 · Jul 31, 2023 $9.55M
Stock Repurchased Q1 2025 · Jul 31, 2023 $188K
Dividends Paid Q1 2025 · Jul 31, 2023 $2.64M
Capex Q1 2025 · Jul 31, 2023 $0
Operating Cash Flow Q1 2025 · Jul 31, 2023 $5.06M
Stockholders Equity Q1 2025 · Jul 31, 2023 $85.49M
Stockholders Equity Q1 2025 · Apr 30, 2023 $83.67M
Eps Basic Q1 2025 · Jul 31, 2023 $0.52
Operating Income Q1 2025 · Jul 31, 2023 $2.75M