US Stock MarketDetailed Quotes

Value Line (VALU)

Watchlist
  • 37.260
  • +0.030+0.08%
Close Jan 16 16:00 ET
  • 37.260
  • 0.0000.00%
Post 17:16 ET
349.87MMarket Cap16.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Value Line (VALU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.02%81.43M
13.91%81.2M
13.24%77.39M
13.24%77.39M
12.62%75.79M
20.29%72.05M
10.35%71.28M
10.12%68.35M
10.12%68.35M
10.73%67.3M
-Cash and cash equivalents
286.13%43.61M
115.69%33.71M
676.24%34.08M
676.24%34.08M
363.94%26.82M
187.79%11.29M
63.63%15.63M
-42.16%4.39M
-42.16%4.39M
-51.27%5.78M
-Short-term investments
-37.75%37.82M
-14.67%47.49M
-32.27%43.31M
-32.27%43.31M
-20.39%48.98M
8.54%60.75M
1.10%55.65M
17.40%63.96M
17.40%63.96M
25.76%61.52M
Receivables
-29.66%1.31M
8.14%1.33M
-9.87%1.37M
-9.87%1.37M
25.08%1.64M
-60.03%1.86M
-23.57%1.23M
-40.41%1.52M
-40.41%1.52M
-37.39%1.31M
-Accounts receivable
-7.78%1.16M
4.72%1.29M
1.30%1.33M
1.30%1.33M
2.61%1.34M
-71.80%1.26M
-18.34%1.23M
-38.32%1.31M
-38.32%1.31M
-26.81%1.3M
-Taxes receivable
-75.63%146K
--42K
-79.90%42K
-79.90%42K
4,900.00%300K
223.78%599K
--0
-50.82%209K
-50.82%209K
-98.06%6K
Other current assets
-27.75%690K
-13.21%946K
-3.19%1.12M
-3.19%1.12M
-20.28%869K
-16.59%955K
-14.64%1.09M
-20.71%1.16M
-20.71%1.16M
-8.09%1.09M
Total current assets
11.44%83.42M
13.41%83.47M
12.47%79.88M
12.47%79.88M
12.34%78.3M
13.96%74.86M
9.07%73.6M
7.49%71.02M
7.49%71.02M
8.81%69.7M
Non current assets
Net PPE
-27.34%2.86M
-23.85%3.17M
-21.73%3.48M
-21.73%3.48M
-21.37%3.77M
-23.23%3.94M
-23.75%4.16M
-23.29%4.44M
-23.29%4.44M
-21.50%4.8M
-Gross PPE
-14.86%5.57M
-13.56%5.85M
-12.79%6.12M
-12.79%6.12M
-32.83%6.38M
-33.31%6.54M
-33.04%6.76M
-32.49%7.02M
-32.49%7.02M
-11.34%9.5M
-Accumulated depreciation
-4.04%-2.71M
-2.92%-2.68M
-2.64%-2.64M
-2.64%-2.64M
44.51%-2.61M
44.37%-2.6M
43.97%-2.6M
44.05%-2.58M
44.05%-2.58M
-2.15%-4.71M
Goodwill and other intangible assets
-74.76%26K
-69.49%36K
-52.27%63K
-52.27%63K
-43.14%58K
6.19%103K
6.31%118K
0.00%132K
0.00%132K
191.43%102K
Investments and advances
0.88%61.32M
1.41%61.22M
1.12%60.81M
1.12%60.81M
2.49%61.12M
2.82%60.79M
2.40%60.37M
2.31%60.13M
2.31%60.13M
1.38%59.64M
Other non current assets
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
0.00%305K
Total non current assets
-0.95%64.51M
-0.35%64.73M
-0.56%64.65M
-0.56%64.65M
0.64%65.26M
0.74%65.13M
0.19%64.96M
0.02%65.01M
0.02%65.01M
-0.66%64.84M
Total assets
5.67%147.94M
6.96%148.2M
6.25%144.53M
6.25%144.53M
6.70%143.56M
7.40%139.99M
4.72%138.56M
3.78%136.04M
3.78%136.04M
4.03%134.54M
Liabilities
Current liabilities
Payables
13.71%4.35M
14.80%5.86M
8.58%4.63M
8.58%4.63M
-0.08%3.92M
4.11%3.82M
-3.68%5.1M
1.23%4.26M
1.23%4.26M
12.82%3.93M
-accounts payable
-17.75%783K
14.30%991K
6.85%1.53M
6.85%1.53M
0.27%1.1M
-7.75%952K
-18.36%867K
13.22%1.43M
13.22%1.43M
-2.23%1.09M
-Total tax payable
1,047.73%505K
28.23%1.81M
514.29%43K
514.29%43K
--0
--44K
-11.54%1.41M
-97.72%7K
-97.72%7K
--192K
-Dividends payable
8.21%3.06M
8.25%3.06M
8.21%3.06M
8.21%3.06M
7.05%2.83M
7.09%2.83M
6.97%2.83M
7.00%2.83M
7.00%2.83M
11.82%2.64M
Current accrued expenses
2.83%1.02M
12.74%1.01M
13.82%1.16M
13.82%1.16M
9.02%1M
2.81%989K
-9.23%895K
6.14%1.02M
6.14%1.02M
-17.64%920K
Current debt and capital lease obligation
10.08%1.35M
6.02%1.3M
8.13%1.3M
8.13%1.3M
1.05%1.25M
-1.84%1.23M
-6.11%1.23M
-10.27%1.21M
-10.27%1.21M
-5.77%1.24M
-Current capital lease obligation
10.08%1.35M
6.02%1.3M
8.13%1.3M
8.13%1.3M
1.05%1.25M
-1.84%1.23M
-6.11%1.23M
-10.27%1.21M
-10.27%1.21M
-5.77%1.24M
Current deferred liabilities
-10.59%14.18M
-2.74%15.55M
5.04%16.56M
5.04%16.56M
4.27%16.63M
1.06%15.86M
1.56%15.99M
-6.00%15.76M
-6.00%15.76M
-3.50%15.95M
Current liabilities
-4.58%20.89M
2.18%23.72M
6.29%23.65M
6.29%23.65M
3.51%22.81M
1.49%21.9M
-0.52%23.22M
-4.44%22.25M
-4.44%22.25M
-1.80%22.04M
Non current liabilities
Long term debt and capital lease obligation
-46.49%1.59M
-39.94%1.96M
-36.42%2.28M
-36.42%2.28M
-32.24%2.64M
-29.70%2.97M
-27.38%3.26M
-25.21%3.58M
-25.21%3.58M
-24.19%3.89M
-Long term capital lease obligation
-46.49%1.59M
-39.94%1.96M
-36.42%2.28M
-36.42%2.28M
-32.24%2.64M
-29.70%2.97M
-27.38%3.26M
-25.21%3.58M
-25.21%3.58M
-24.19%3.89M
Non current deferred liabilities
8.43%19.97M
6.92%19.49M
-2.49%18.93M
-2.49%18.93M
-1.08%19.16M
-2.08%18.41M
-4.05%18.22M
0.41%19.41M
0.41%19.41M
-0.83%19.37M
Total non current liabilities
0.81%21.55M
-0.20%21.44M
-7.77%21.2M
-7.77%21.2M
-6.30%21.79M
-7.14%21.38M
-8.51%21.49M
-4.67%22.99M
-4.67%22.99M
-5.69%23.26M
Total liabilities
-1.92%42.45M
1.04%45.17M
-0.86%44.86M
-0.86%44.86M
-1.52%44.61M
-2.96%43.28M
-4.53%44.7M
-4.56%45.24M
-4.56%45.24M
-3.84%45.3M
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
8.40%119.43M
8.84%116.8M
8.78%113.4M
8.78%113.4M
9.99%112.51M
11.23%110.17M
9.28%107.31M
8.62%104.25M
8.62%104.25M
8.14%102.29M
Paid-in capital
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
Less: Treasury stock
3.21%15.87M
2.17%15.71M
2.98%15.65M
2.98%15.65M
3.06%15.47M
2.42%15.37M
3.46%15.37M
3.56%15.19M
3.56%15.19M
3.84%15.01M
Gains losses not affecting retained earnings
16.22%-62K
32.89%-51K
73.91%-66K
73.91%-66K
-189.29%-81K
74.13%-74K
-146.91%-76K
-167.65%-253K
-167.65%-253K
-127.72%-28K
Total stockholders'equity
9.07%105.49M
9.78%103.04M
9.79%99.68M
9.79%99.68M
10.87%98.95M
12.80%96.72M
9.78%93.85M
8.51%90.79M
8.51%90.79M
8.54%89.25M
Total equity
9.07%105.49M
9.78%103.04M
9.79%99.68M
9.79%99.68M
10.87%98.95M
12.80%96.72M
9.78%93.85M
8.51%90.79M
8.51%90.79M
8.54%89.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.02%81.43M13.91%81.2M13.24%77.39M13.24%77.39M12.62%75.79M20.29%72.05M10.35%71.28M10.12%68.35M10.12%68.35M10.73%67.3M
-Cash and cash equivalents 286.13%43.61M115.69%33.71M676.24%34.08M676.24%34.08M363.94%26.82M187.79%11.29M63.63%15.63M-42.16%4.39M-42.16%4.39M-51.27%5.78M
-Short-term investments -37.75%37.82M-14.67%47.49M-32.27%43.31M-32.27%43.31M-20.39%48.98M8.54%60.75M1.10%55.65M17.40%63.96M17.40%63.96M25.76%61.52M
Receivables -29.66%1.31M8.14%1.33M-9.87%1.37M-9.87%1.37M25.08%1.64M-60.03%1.86M-23.57%1.23M-40.41%1.52M-40.41%1.52M-37.39%1.31M
-Accounts receivable -7.78%1.16M4.72%1.29M1.30%1.33M1.30%1.33M2.61%1.34M-71.80%1.26M-18.34%1.23M-38.32%1.31M-38.32%1.31M-26.81%1.3M
-Taxes receivable -75.63%146K--42K-79.90%42K-79.90%42K4,900.00%300K223.78%599K--0-50.82%209K-50.82%209K-98.06%6K
Other current assets -27.75%690K-13.21%946K-3.19%1.12M-3.19%1.12M-20.28%869K-16.59%955K-14.64%1.09M-20.71%1.16M-20.71%1.16M-8.09%1.09M
Total current assets 11.44%83.42M13.41%83.47M12.47%79.88M12.47%79.88M12.34%78.3M13.96%74.86M9.07%73.6M7.49%71.02M7.49%71.02M8.81%69.7M
Non current assets
Net PPE -27.34%2.86M-23.85%3.17M-21.73%3.48M-21.73%3.48M-21.37%3.77M-23.23%3.94M-23.75%4.16M-23.29%4.44M-23.29%4.44M-21.50%4.8M
-Gross PPE -14.86%5.57M-13.56%5.85M-12.79%6.12M-12.79%6.12M-32.83%6.38M-33.31%6.54M-33.04%6.76M-32.49%7.02M-32.49%7.02M-11.34%9.5M
-Accumulated depreciation -4.04%-2.71M-2.92%-2.68M-2.64%-2.64M-2.64%-2.64M44.51%-2.61M44.37%-2.6M43.97%-2.6M44.05%-2.58M44.05%-2.58M-2.15%-4.71M
Goodwill and other intangible assets -74.76%26K-69.49%36K-52.27%63K-52.27%63K-43.14%58K6.19%103K6.31%118K0.00%132K0.00%132K191.43%102K
Investments and advances 0.88%61.32M1.41%61.22M1.12%60.81M1.12%60.81M2.49%61.12M2.82%60.79M2.40%60.37M2.31%60.13M2.31%60.13M1.38%59.64M
Other non current assets 0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K0.00%305K
Total non current assets -0.95%64.51M-0.35%64.73M-0.56%64.65M-0.56%64.65M0.64%65.26M0.74%65.13M0.19%64.96M0.02%65.01M0.02%65.01M-0.66%64.84M
Total assets 5.67%147.94M6.96%148.2M6.25%144.53M6.25%144.53M6.70%143.56M7.40%139.99M4.72%138.56M3.78%136.04M3.78%136.04M4.03%134.54M
Liabilities
Current liabilities
Payables 13.71%4.35M14.80%5.86M8.58%4.63M8.58%4.63M-0.08%3.92M4.11%3.82M-3.68%5.1M1.23%4.26M1.23%4.26M12.82%3.93M
-accounts payable -17.75%783K14.30%991K6.85%1.53M6.85%1.53M0.27%1.1M-7.75%952K-18.36%867K13.22%1.43M13.22%1.43M-2.23%1.09M
-Total tax payable 1,047.73%505K28.23%1.81M514.29%43K514.29%43K--0--44K-11.54%1.41M-97.72%7K-97.72%7K--192K
-Dividends payable 8.21%3.06M8.25%3.06M8.21%3.06M8.21%3.06M7.05%2.83M7.09%2.83M6.97%2.83M7.00%2.83M7.00%2.83M11.82%2.64M
Current accrued expenses 2.83%1.02M12.74%1.01M13.82%1.16M13.82%1.16M9.02%1M2.81%989K-9.23%895K6.14%1.02M6.14%1.02M-17.64%920K
Current debt and capital lease obligation 10.08%1.35M6.02%1.3M8.13%1.3M8.13%1.3M1.05%1.25M-1.84%1.23M-6.11%1.23M-10.27%1.21M-10.27%1.21M-5.77%1.24M
-Current capital lease obligation 10.08%1.35M6.02%1.3M8.13%1.3M8.13%1.3M1.05%1.25M-1.84%1.23M-6.11%1.23M-10.27%1.21M-10.27%1.21M-5.77%1.24M
Current deferred liabilities -10.59%14.18M-2.74%15.55M5.04%16.56M5.04%16.56M4.27%16.63M1.06%15.86M1.56%15.99M-6.00%15.76M-6.00%15.76M-3.50%15.95M
Current liabilities -4.58%20.89M2.18%23.72M6.29%23.65M6.29%23.65M3.51%22.81M1.49%21.9M-0.52%23.22M-4.44%22.25M-4.44%22.25M-1.80%22.04M
Non current liabilities
Long term debt and capital lease obligation -46.49%1.59M-39.94%1.96M-36.42%2.28M-36.42%2.28M-32.24%2.64M-29.70%2.97M-27.38%3.26M-25.21%3.58M-25.21%3.58M-24.19%3.89M
-Long term capital lease obligation -46.49%1.59M-39.94%1.96M-36.42%2.28M-36.42%2.28M-32.24%2.64M-29.70%2.97M-27.38%3.26M-25.21%3.58M-25.21%3.58M-24.19%3.89M
Non current deferred liabilities 8.43%19.97M6.92%19.49M-2.49%18.93M-2.49%18.93M-1.08%19.16M-2.08%18.41M-4.05%18.22M0.41%19.41M0.41%19.41M-0.83%19.37M
Total non current liabilities 0.81%21.55M-0.20%21.44M-7.77%21.2M-7.77%21.2M-6.30%21.79M-7.14%21.38M-8.51%21.49M-4.67%22.99M-4.67%22.99M-5.69%23.26M
Total liabilities -1.92%42.45M1.04%45.17M-0.86%44.86M-0.86%44.86M-1.52%44.61M-2.96%43.28M-4.53%44.7M-4.56%45.24M-4.56%45.24M-3.84%45.3M
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 8.40%119.43M8.84%116.8M8.78%113.4M8.78%113.4M9.99%112.51M11.23%110.17M9.28%107.31M8.62%104.25M8.62%104.25M8.14%102.29M
Paid-in capital 0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K
Less: Treasury stock 3.21%15.87M2.17%15.71M2.98%15.65M2.98%15.65M3.06%15.47M2.42%15.37M3.46%15.37M3.56%15.19M3.56%15.19M3.84%15.01M
Gains losses not affecting retained earnings 16.22%-62K32.89%-51K73.91%-66K73.91%-66K-189.29%-81K74.13%-74K-146.91%-76K-167.65%-253K-167.65%-253K-127.72%-28K
Total stockholders'equity 9.07%105.49M9.78%103.04M9.79%99.68M9.79%99.68M10.87%98.95M12.80%96.72M9.78%93.85M8.51%90.79M8.51%90.79M8.54%89.25M
Total equity 9.07%105.49M9.78%103.04M9.79%99.68M9.79%99.68M10.87%98.95M12.80%96.72M9.78%93.85M8.51%90.79M8.51%90.79M8.54%89.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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