US Stock MarketDetailed Quotes

Value Line (VALU)

Watchlist

33.180
-0.390-1.16%

Close May 15 16:00 ET

33.180
0.0000.00%

Post 16:00 ET

311.47MMarket Cap14.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Value Line (VALU) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.89%5.29M

-3.94%2.95M

16.54%5.56M

12.89%20.24M

47.22%5.54M

-18.40%6.86M

335.89%3.07M

-5.67%4.77M

-1.35%17.93M

-10.40%3.76M

Net income from continuing operations

14.47%5.91M

-0.05%5.68M

9.73%6.46M

8.78%20.69M

-17.41%3.95M

-12.27%5.16M

62.99%5.69M

21.16%5.89M

5.24%19.02M

18.62%4.78M

Operating gains losses

-27.51%-6.22M

-8.86%-5.67M

-24.54%-6.47M

-39.12%-18.88M

17.43%-3.6M

-0.97%-4.88M

-301.54%-5.2M

-68.65%-5.19M

-23.29%-13.57M

-112.52%-4.36M

Depreciation and amortization

-11.78%322K

6.00%318K

12.59%331K

-9.79%1.27M

-12.11%312K

0.55%365K

-12.54%300K

-15.52%294K

4.45%1.41M

3.50%355K

Deferred tax

56.63%484K

104.95%373K

25.40%395K

207.61%283K

-285.46%-523K

71.67%309K

144.39%182K

687.50%315K

360.00%92K

862.16%282K

Other non cash items

-7.52%-329K

-8.78%-322K

-8.22%-316K

10.34%-1.21M

10.37%-311K

10.26%-306K

-1,445.45%-296K

56.93%-292K

-8.39%-1.34M

-8.44%-347K

Change In working capital

-98.05%32K

-37.65%-2.49M

281.71%447K

8.64%440K

316.12%858K

-60.88%1.64M

57.69%-1.81M

-127.55%-246K

130.20%405K

8.53%-397K

-Change in receivables

194.81%73K

520.00%126K

-53.09%38K

-101.84%-15K

237.50%11K

-102.44%-77K

98.99%-30K

-86.91%81K

282.10%814K

97.68%-8K

-Change in prepaid assets

-262.34%-625K

132.76%152K

-35.84%179K

-61.08%202K

100.73%2K

64.53%385K

-1,028.00%-464K

-45.08%279K

1,098.08%519K

30.36%-273K

-Change in payables and accrued expense

-145.06%-114K

-39.46%-1.54M

60.93%964K

203.39%244K

397.00%497K

1.61%253K

34.92%-1.11M

-46.18%599K

-461.90%-236K

7.53%100K

-Change in other working capital

-35.13%698K

-484.29%-1.23M

39.09%-734K

101.30%9K

261.11%348K

99.26%1.08M

-163.44%-210K

10.54%-1.21M

13.50%-692K

-202.86%-216K

Cash from discontinued investing activities

Operating cash flow

-22.89%5.29M

-3.94%2.95M

16.54%5.56M

12.89%20.24M

47.22%5.54M

-18.40%6.86M

335.89%3.07M

-5.67%4.77M

-1.35%17.93M

-10.40%3.76M

Investing cash flow

Cash flow from continuing investing activities

-89.01%1.27M

321.73%10.16M

-129.67%-2.81M

310.99%21.2M

302.88%4.73M

396.24%11.59M

-29.45%-4.58M

3,647.94%9.47M

61.53%-10.05M

60.49%-2.33M

Capital expenditure reported

----

4.84%-59K

62.79%-16K

----

43.64%-62K

60.91%-43K

Net PPE purchase and sale

--0

-1,086.67%-178K

-300.00%-4K

-678.57%-109K

---61K

---4K

50.00%-15K

85.71%-1K

Net investment purchase and sale

-89.15%1.27M

324.72%10.16M

-129.66%-2.81M

314.99%21.44M

307.66%4.75M

402.68%11.74M

-27.73%-4.52M

3,649.44%9.48M

61.61%-9.97M

60.45%-2.29M

Cash from discontinued investing activities

Investing cash flow

-89.01%1.27M

321.73%10.16M

-129.67%-2.81M

310.99%21.2M

302.88%4.73M

396.24%11.59M

-29.45%-4.58M

3,647.94%9.47M

61.53%-10.05M

60.49%-2.33M

Financing cash flow

Cash flow from continuing financing activities

-26.80%-3.71M

-13.95%-3.22M

-3.73%-3.12M

-6.06%-11.76M

-6.37%-3M

-10.72%-2.92M

-1.18%-2.82M

-6.22%-3.01M

21.81%-11.08M

-9.58%-2.82M

Net common stock issuance

-573.96%-647K

-16,100.00%-160K

67.04%-59K

13.38%-453K

3.24%-179K

---96K

100.67%1K

4.79%-179K

88.88%-523K

14.75%-185K

Cash dividends paid

-8.21%-3.06M

-8.25%-3.06M

-8.21%-3.06M

-7.03%-11.3M

-7.05%-2.83M

-7.09%-2.83M

-6.97%-2.83M

-7.00%-2.83M

-11.51%-10.56M

-11.82%-2.64M

Cash from discontinued financing activities

Financing cash flow

-26.80%-3.71M

-13.95%-3.22M

-3.73%-3.12M

-6.06%-11.76M

-6.37%-3M

-10.72%-2.92M

-1.18%-2.82M

-6.22%-3.01M

21.81%-11.08M

-9.58%-2.82M

Net cash flow

Beginning cash position

278.61%43.91M

113.48%34.01M

632.31%34.38M

-40.53%4.7M

345.70%27.12M

174.25%11.6M

61.66%15.93M

-40.53%4.7M

-73.69%7.9M

-49.98%6.09M

Current changes in cash

-81.60%2.86M

328.33%9.9M

-103.28%-369K

1,027.72%29.69M

622.37%7.26M

736.37%15.52M

22.96%-4.34M

473.07%11.24M

85.53%-3.2M

67.45%-1.39M

End cash Position

72.44%46.77M

278.61%43.91M

113.48%34.01M

632.31%34.38M

345.70%27.12M

174.25%11.6M

61.66%15.93M

-40.53%4.7M

Free cash flow

-21.14%5.29M

-1.99%2.95M

16.64%5.56M

12.05%20.01M

48.43%5.52M

-19.90%6.71M

327.23%3.01M

-5.75%4.77M

-1.01%17.86M

-8.92%3.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.89%5.29M	-3.94%2.95M	16.54%5.56M	12.89%20.24M	47.22%5.54M	-18.40%6.86M	335.89%3.07M	-5.67%4.77M	-1.35%17.93M	-10.40%3.76M
Net income from continuing operations	14.47%5.91M	-0.05%5.68M	9.73%6.46M	8.78%20.69M	-17.41%3.95M	-12.27%5.16M	62.99%5.69M	21.16%5.89M	5.24%19.02M	18.62%4.78M
Operating gains losses	-27.51%-6.22M	-8.86%-5.67M	-24.54%-6.47M	-39.12%-18.88M	17.43%-3.6M	-0.97%-4.88M	-301.54%-5.2M	-68.65%-5.19M	-23.29%-13.57M	-112.52%-4.36M
Depreciation and amortization	-11.78%322K	6.00%318K	12.59%331K	-9.79%1.27M	-12.11%312K	0.55%365K	-12.54%300K	-15.52%294K	4.45%1.41M	3.50%355K
Deferred tax	56.63%484K	104.95%373K	25.40%395K	207.61%283K	-285.46%-523K	71.67%309K	144.39%182K	687.50%315K	360.00%92K	862.16%282K
Other non cash items	-7.52%-329K	-8.78%-322K	-8.22%-316K	10.34%-1.21M	10.37%-311K	10.26%-306K	-1,445.45%-296K	56.93%-292K	-8.39%-1.34M	-8.44%-347K
Change In working capital	-98.05%32K	-37.65%-2.49M	281.71%447K	8.64%440K	316.12%858K	-60.88%1.64M	57.69%-1.81M	-127.55%-246K	130.20%405K	8.53%-397K
-Change in receivables	194.81%73K	520.00%126K	-53.09%38K	-101.84%-15K	237.50%11K	-102.44%-77K	98.99%-30K	-86.91%81K	282.10%814K	97.68%-8K
-Change in prepaid assets	-262.34%-625K	132.76%152K	-35.84%179K	-61.08%202K	100.73%2K	64.53%385K	-1,028.00%-464K	-45.08%279K	1,098.08%519K	30.36%-273K
-Change in payables and accrued expense	-145.06%-114K	-39.46%-1.54M	60.93%964K	203.39%244K	397.00%497K	1.61%253K	34.92%-1.11M	-46.18%599K	-461.90%-236K	7.53%100K
-Change in other working capital	-35.13%698K	-484.29%-1.23M	39.09%-734K	101.30%9K	261.11%348K	99.26%1.08M	-163.44%-210K	10.54%-1.21M	13.50%-692K	-202.86%-216K
Cash from discontinued investing activities
Operating cash flow	-22.89%5.29M	-3.94%2.95M	16.54%5.56M	12.89%20.24M	47.22%5.54M	-18.40%6.86M	335.89%3.07M	-5.67%4.77M	-1.35%17.93M	-10.40%3.76M
Investing cash flow
Cash flow from continuing investing activities	-89.01%1.27M	321.73%10.16M	-129.67%-2.81M	310.99%21.2M	302.88%4.73M	396.24%11.59M	-29.45%-4.58M	3,647.94%9.47M	61.53%-10.05M	60.49%-2.33M
Capital expenditure reported	----	----	----	4.84%-59K	62.79%-16K	----	----	----	43.64%-62K	60.91%-43K
Net PPE purchase and sale	--0	--0	--0	-1,086.67%-178K	-300.00%-4K	-678.57%-109K	---61K	---4K	50.00%-15K	85.71%-1K
Net investment purchase and sale	-89.15%1.27M	324.72%10.16M	-129.66%-2.81M	314.99%21.44M	307.66%4.75M	402.68%11.74M	-27.73%-4.52M	3,649.44%9.48M	61.61%-9.97M	60.45%-2.29M
Cash from discontinued investing activities
Investing cash flow	-89.01%1.27M	321.73%10.16M	-129.67%-2.81M	310.99%21.2M	302.88%4.73M	396.24%11.59M	-29.45%-4.58M	3,647.94%9.47M	61.53%-10.05M	60.49%-2.33M
Financing cash flow
Cash flow from continuing financing activities	-26.80%-3.71M	-13.95%-3.22M	-3.73%-3.12M	-6.06%-11.76M	-6.37%-3M	-10.72%-2.92M	-1.18%-2.82M	-6.22%-3.01M	21.81%-11.08M	-9.58%-2.82M
Net common stock issuance	-573.96%-647K	-16,100.00%-160K	67.04%-59K	13.38%-453K	3.24%-179K	---96K	100.67%1K	4.79%-179K	88.88%-523K	14.75%-185K
Cash dividends paid	-8.21%-3.06M	-8.25%-3.06M	-8.21%-3.06M	-7.03%-11.3M	-7.05%-2.83M	-7.09%-2.83M	-6.97%-2.83M	-7.00%-2.83M	-11.51%-10.56M	-11.82%-2.64M
Cash from discontinued financing activities
Financing cash flow	-26.80%-3.71M	-13.95%-3.22M	-3.73%-3.12M	-6.06%-11.76M	-6.37%-3M	-10.72%-2.92M	-1.18%-2.82M	-6.22%-3.01M	21.81%-11.08M	-9.58%-2.82M
Net cash flow
Beginning cash position	278.61%43.91M	113.48%34.01M	632.31%34.38M	-40.53%4.7M	345.70%27.12M	174.25%11.6M	61.66%15.93M	-40.53%4.7M	-73.69%7.9M	-49.98%6.09M
Current changes in cash	-81.60%2.86M	328.33%9.9M	-103.28%-369K	1,027.72%29.69M	622.37%7.26M	736.37%15.52M	22.96%-4.34M	473.07%11.24M	85.53%-3.2M	67.45%-1.39M
End cash Position	72.44%46.77M	278.61%43.91M	113.48%34.01M	632.31%34.38M	632.31%34.38M	345.70%27.12M	174.25%11.6M	61.66%15.93M	-40.53%4.7M	-40.53%4.7M
Free cash flow	-21.14%5.29M	-1.99%2.95M	16.64%5.56M	12.05%20.01M	48.43%5.52M	-19.90%6.71M	327.23%3.01M	-5.75%4.77M	-1.01%17.86M	-8.92%3.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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