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Value Line Inc (VALU)

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SEC name VALUE LINE INC · CIK 0000717720 · Nasdaq · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated NY
  • Fiscal year ends Apr 30

For the year ended 2026-04-30, Value Line Inc reported revenue of $33.45M. Revenue fell 4.7% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $32.89M.

Key ratios (year ended 2026-04-30)

12.1%
Operating margin
64.7%
Net margin
20.0%
Return on year-end equity
-4.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-12-312020-04-302019-12-312019-04-30
Revenue$32.89M$33.45M$35.08M$37.49M$39.70M$40.52M$40.39Mn/a$40.30Mn/a$36.26M
Operating Income$3.56M$4.03M$5.99M$9.14M$11.47M$10.80M$7.54Mn/a$9.09Mn/a$5.41M
Depreciation & Amortization$1.28M$1.29M$1.27M$1.41M$1.35M$1.34M$1.29Mn/a$266.0Kn/a$367.0K
EBITDA$4.85M$5.33M$7.26M$10.55M$12.82M$12.14M$8.83Mn/a$9.36Mn/a$5.78M
Net Income$19.82M$21.63M$20.69M$19.02M$18.07M$23.82M$23.28Mn/a$14.94Mn/a$12.01M
Total Assets$152.67M$151.92M$144.53M$136.03M$131.08M$128.74M$121.14Mn/a$109.73Mn/a$91.79M
Total Liabilities$43.50M$44.03M$44.85M$45.24M$47.40M$49.10M$54.12Mn/a$56.19Mn/a$44.26M
Shareholders' Equity$109.17M$107.89M$99.68M$90.79M$83.67M$79.64M$67.01M$53.54M$53.54M$47.52M$47.52M
Cash & Equivalents$16.02M$24.18M$34.08M$4.39M$7.59M$29.70M$19.17Mn/a$4.95Mn/a$6.49M
Operating Cash Flow$17.73M$18.58M$20.24M$17.93M$18.18M$24.65M$16.41Mn/a$13.74Mn/a$11.49M
Capital Expendituresn/a$0$178.0K$15.0K$30.0K$11.0K$33.0Kn/a$2.0Kn/a$11.0K
Free Cash Flown/a$18.58M$20.07M$17.92M$18.15M$24.64M$16.38Mn/a$13.74Mn/a$11.48M
Share Repurchases$969.0K$928.0K$453.0K$523.0K$4.70M$2.48M$1.53Mn/a$1.21Mn/a$608.0K
Dividends Paid$12.45M$12.23M$11.30M$10.56M$9.47M$8.40M$8.07Mn/a$7.72Mn/a$7.36M
EPS (Basic)n/a$2.30$2.20$2.02$1.91$2.50$2.43n/a$1.55n/an/a

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