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10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-25-007788

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Filed
Mar 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Feb 28, 2025 9.41M sh
Short Term Investments Q3 2024 · Jan 31, 2025 $26.01M
Short Term Investments Q3 2024 · Apr 30, 2024 $4.14M
Current Liabilities Q3 2024 · Jan 31, 2025 $22.81M
Current Liabilities Q3 2024 · Apr 30, 2024 $22.25M
Total Liabilities Q3 2024 · Jan 31, 2025 $44.61M
Total Liabilities Q3 2024 · Apr 30, 2024 $45.24M
Current Assets Q3 2024 · Jan 31, 2025 $78.3M
Current Assets Q3 2024 · Apr 30, 2024 $71.02M
Total Assets Q3 2024 · Jan 31, 2025 $143.56M
Total Assets Q3 2024 · Apr 30, 2024 $136.04M
Cash And Equivalents Q3 2024 · Apr 30, 2024 $4.39M
Cash And Equivalents Q3 2024 · Jan 31, 2024 $5.78M
Stock Repurchased Q3 2024 · Jan 31, 2024 $338K
Dividends Paid Q3 2024 · Jan 31, 2024 $7.92M
Capex Q3 2024 · Jan 31, 2024 $14K
Operating Cash Flow Q3 2024 · Jan 31, 2024 $14.17M
Stockholders Equity Q3 2024 · Jan 31, 2024 $89.25M
Stockholders Equity Q3 2024 · Oct 31, 2023 $85.74M
Stockholders Equity Q3 2024 · Jul 31, 2023 $85.49M
Stockholders Equity Q3 2024 · Apr 30, 2023 $83.67M
Eps Basic Q3 2024 · Jan 31, 2024 $0.62
Eps Basic Q3 2024 · Jan 31, 2024 $1.51
Net Income Q3 2024 · Jan 31, 2024 $5.89M
Net Income Q3 2024 · Jan 31, 2024 $14.23M
Net Income Q3 2024 · Oct 31, 2023 $3.49M
Net Income Q3 2024 · Jul 31, 2023 $4.86M
Operating Income Q3 2024 · Jan 31, 2024 $2.23M
Operating Income Q3 2024 · Jan 31, 2024 $7.65M