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10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-25-037818

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Nov 30, 2025 9.39M sh
Stock Repurchased Q2 2026 · Oct 31, 2025 $219K
Stock Repurchased Q2 2026 · Oct 31, 2024 $178K
Dividends Paid Q2 2026 · Oct 31, 2025 $6.12M
Dividends Paid Q2 2026 · Oct 31, 2024 $5.65M
Capex Q2 2026 · Oct 31, 2025 $0
Capex Q2 2026 · Oct 31, 2024 $65K
Operating Cash Flow Q2 2026 · Oct 31, 2025 $8.51M
Operating Cash Flow Q2 2026 · Oct 31, 2024 $7.84M
Short Term Investments Q2 2026 · Oct 31, 2025 $42.99M
Short Term Investments Q2 2026 · Apr 30, 2025 $33.62M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $43.61M
Cash And Equivalents Q2 2026 · Apr 30, 2025 $34.08M
Cash And Equivalents Q2 2026 · Oct 31, 2024 $11.29M
Stockholders Equity Q2 2026 · Oct 31, 2025 $105.49M
Stockholders Equity Q2 2026 · Jul 31, 2025 $103.04M
Stockholders Equity Q2 2026 · Apr 30, 2025 $99.68M
Stockholders Equity Q2 2026 · Oct 31, 2024 $96.72M
Stockholders Equity Q2 2026 · Jul 31, 2024 $93.85M
Stockholders Equity Q2 2026 · Apr 30, 2024 $90.79M
Current Liabilities Q2 2026 · Oct 31, 2025 $20.89M
Current Liabilities Q2 2026 · Apr 30, 2025 $23.65M
Total Liabilities Q2 2026 · Oct 31, 2025 $42.45M
Total Liabilities Q2 2026 · Apr 30, 2025 $44.86M
Current Assets Q2 2026 · Oct 31, 2025 $83.42M
Current Assets Q2 2026 · Apr 30, 2025 $79.88M
Total Assets Q2 2026 · Oct 31, 2025 $147.94M
Total Assets Q2 2026 · Apr 30, 2025 $144.53M
Eps Basic Q2 2026 · Oct 31, 2025 $0.60
Eps Basic Q2 2026 · Oct 31, 2025 $1.29
Eps Basic Q2 2026 · Oct 31, 2024 $0.60
Eps Basic Q2 2026 · Oct 31, 2024 $1.23
Net Income Q2 2026 · Oct 31, 2025 $5.68M
Net Income Q2 2026 · Oct 31, 2025 $12.14M
Net Income Q2 2026 · Jul 31, 2025 $6.46M
Net Income Q2 2026 · Oct 31, 2024 $5.69M
Net Income Q2 2026 · Oct 31, 2024 $11.57M
Net Income Q2 2026 · Jul 31, 2024 $5.89M
Operating Income Q2 2026 · Oct 31, 2025 $1.51M
Operating Income Q2 2026 · Oct 31, 2025 $3.01M
Operating Income Q2 2026 · Oct 31, 2024 $1.74M
Operating Income Q2 2026 · Oct 31, 2024 $3.59M