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10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-25-029035

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Aug 31, 2025 9.41M sh
Stock Repurchased Q1 2026 · Jul 31, 2025 $59K
Stock Repurchased Q1 2026 · Jul 31, 2024 $179K
Dividends Paid Q1 2026 · Jul 31, 2025 $3.06M
Dividends Paid Q1 2026 · Jul 31, 2024 $2.83M
Capex Q1 2026 · Jul 31, 2025 $0
Capex Q1 2026 · Jul 31, 2024 $4K
Operating Cash Flow Q1 2026 · Jul 31, 2025 $5.56M
Operating Cash Flow Q1 2026 · Jul 31, 2024 $4.77M
Short Term Investments Q1 2026 · Jul 31, 2025 $33.43K
Short Term Investments Q1 2026 · Apr 30, 2025 $33.62K
Cash And Equivalents Q1 2026 · Jul 31, 2025 $33.71M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $34.08M
Cash And Equivalents Q1 2026 · Jul 31, 2024 $15.63M
Stockholders Equity Q1 2026 · Jul 31, 2025 $103.04M
Stockholders Equity Q1 2026 · Apr 30, 2025 $99.68M
Stockholders Equity Q1 2026 · Jul 31, 2024 $93.85M
Stockholders Equity Q1 2026 · Apr 30, 2024 $90.79M
Current Liabilities Q1 2026 · Jul 31, 2025 $23.72M
Current Liabilities Q1 2026 · Apr 30, 2025 $23.65M
Total Liabilities Q1 2026 · Jul 31, 2025 $45.17M
Total Liabilities Q1 2026 · Apr 30, 2025 $44.86M
Current Assets Q1 2026 · Jul 31, 2025 $83.47M
Current Assets Q1 2026 · Apr 30, 2025 $79.88M
Total Assets Q1 2026 · Jul 31, 2025 $148.2M
Total Assets Q1 2026 · Apr 30, 2025 $144.53M
Eps Basic Q1 2026 · Jul 31, 2025 $0.69
Eps Basic Q1 2026 · Jul 31, 2024 $0.62
Net Income Q1 2026 · Jul 31, 2025 $6.46M
Net Income Q1 2026 · Jul 31, 2024 $5.89M
Operating Income Q1 2026 · Jul 31, 2025 $1.5M
Operating Income Q1 2026 · Jul 31, 2024 $1.85M