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10-Q

Quarterly Report

VALUE LINE, INC. VALU

0001437749-26-008479

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Filed
Mar 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Feb 28, 2026 9.39M sh
Stock Repurchased Q3 2026 · Jan 31, 2026 $866K
Stock Repurchased Q3 2026 · Jan 31, 2025 $274K
Dividends Paid Q3 2026 · Jan 31, 2026 $9.18M
Dividends Paid Q3 2026 · Jan 31, 2025 $8.48M
Capex Q3 2026 · Jan 31, 2026 $0
Capex Q3 2026 · Jan 31, 2025 $174K
Operating Cash Flow Q3 2026 · Jan 31, 2026 $13.8M
Operating Cash Flow Q3 2026 · Jan 31, 2025 $14.7M
Short Term Investments Q3 2026 · Jan 31, 2026 $46M
Short Term Investments Q3 2026 · Apr 30, 2025 $33.62M
Cash And Equivalents Q3 2026 · Jan 31, 2026 $46.46M
Cash And Equivalents Q3 2026 · Apr 30, 2025 $34.08M
Cash And Equivalents Q3 2026 · Jan 31, 2025 $26.82M
Stockholders Equity Q3 2026 · Jan 31, 2026 $107.76M
Stockholders Equity Q3 2026 · Oct 31, 2025 $105.49M
Stockholders Equity Q3 2026 · Jul 31, 2025 $103.04M
Stockholders Equity Q3 2026 · Apr 30, 2025 $99.68M
Stockholders Equity Q3 2026 · Jan 31, 2025 $98.95M
Stockholders Equity Q3 2026 · Oct 31, 2024 $96.72M
Stockholders Equity Q3 2026 · Jul 31, 2024 $93.85M
Stockholders Equity Q3 2026 · Apr 30, 2024 $90.79M
Current Liabilities Q3 2026 · Jan 31, 2026 $21.38M
Current Liabilities Q3 2026 · Apr 30, 2025 $23.65M
Total Liabilities Q3 2026 · Jan 31, 2026 $43.2M
Total Liabilities Q3 2026 · Apr 30, 2025 $44.86M
Current Assets Q3 2026 · Jan 31, 2026 $87.1M
Current Assets Q3 2026 · Apr 30, 2025 $79.88M
Total Assets Q3 2026 · Jan 31, 2026 $150.96M
Total Assets Q3 2026 · Apr 30, 2025 $144.53M
Eps Basic Q3 2026 · Jan 31, 2026 $0.63
Eps Basic Q3 2026 · Jan 31, 2026 $1.92
Eps Basic Q3 2026 · Jan 31, 2025 $0.55
Eps Basic Q3 2026 · Jan 31, 2025 $1.78
Net Income Q3 2026 · Jan 31, 2026 $5.91M
Net Income Q3 2026 · Jan 31, 2026 $18.05M
Net Income Q3 2026 · Oct 31, 2025 $5.68M
Net Income Q3 2026 · Jul 31, 2025 $6.46M
Net Income Q3 2026 · Jan 31, 2025 $5.16M
Net Income Q3 2026 · Jan 31, 2025 $16.74M
Net Income Q3 2026 · Oct 31, 2024 $5.69M
Net Income Q3 2026 · Jul 31, 2024 $5.89M
Operating Income Q3 2026 · Jan 31, 2026 $1M
Operating Income Q3 2026 · Jan 31, 2026 $4.01M
Operating Income Q3 2026 · Jan 31, 2025 $1.56M
Operating Income Q3 2026 · Jan 31, 2025 $5.16M