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10-K

Annual Report

VALUE LINE, INC. VALU

0001437749-25-023754

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Filed
Jul 29, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 30, 2025 9.41M sh
Stock Repurchased FY 2025 · Apr 30, 2025 $453K
Stock Repurchased FY 2025 · Apr 30, 2024 $523K
Stock Repurchased FY 2025 · Apr 30, 2023 $4.7M
Dividends Paid FY 2025 · Apr 30, 2025 $11.3M
Dividends Paid FY 2025 · Apr 30, 2024 $10.56M
Dividends Paid FY 2025 · Apr 30, 2023 $9.47M
Capex FY 2025 · Apr 30, 2025 $178K
Capex FY 2025 · Apr 30, 2024 $15K
Capex FY 2025 · Apr 30, 2023 $30K
Operating Cash Flow FY 2025 · Apr 30, 2025 $20.24M
Operating Cash Flow FY 2025 · Apr 30, 2024 $17.93M
Operating Cash Flow FY 2025 · Apr 30, 2023 $18.18M
Short Term Investments FY 2025 · Apr 30, 2025 $33.62K
Short Term Investments restated FY 2025 · Apr 30, 2024 $4.14K
Cash And Equivalents FY 2025 · Apr 30, 2025 $34.08M
Cash And Equivalents FY 2025 · Apr 30, 2024 $4.39M
Cash And Equivalents FY 2025 · Apr 30, 2023 $7.59M
Stockholders Equity FY 2025 · Apr 30, 2025 $99.68M
Stockholders Equity FY 2025 · Apr 30, 2024 $90.79M
Stockholders Equity FY 2025 · Apr 30, 2023 $83.67M
Stockholders Equity FY 2025 · Apr 30, 2022 $79.65M
Current Liabilities FY 2025 · Apr 30, 2025 $23.65M
Current Liabilities FY 2025 · Apr 30, 2024 $22.25M
Total Liabilities FY 2025 · Apr 30, 2025 $44.86M
Total Liabilities FY 2025 · Apr 30, 2024 $45.24M
Current Assets FY 2025 · Apr 30, 2025 $79.88M
Current Assets FY 2025 · Apr 30, 2024 $71.02M
Total Assets FY 2025 · Apr 30, 2025 $144.53M
Total Assets FY 2025 · Apr 30, 2024 $136.04M
Eps Basic FY 2025 · Apr 30, 2025 $2.20
Eps Basic FY 2025 · Apr 30, 2024 $2.02
Eps Basic FY 2025 · Apr 30, 2023 $1.91
Net Income FY 2025 · Apr 30, 2025 $20.69M
Net Income FY 2025 · Apr 30, 2024 $19.02M
Net Income FY 2025 · Apr 30, 2023 $18.07M
Operating Income FY 2025 · Apr 30, 2025 $5.99M
Operating Income FY 2025 · Apr 30, 2024 $9.14M
Operating Income FY 2025 · Apr 30, 2023 $11.47M