VALUE LINE INC (VALU) Balance Sheet
As of 2026-07-31 (10-Q), VALUE LINE INC (VALU) reported total assets of $152.7M, total liabilities of $43.5M and shareholders' equity of $109.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.0M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 404.3M
- P/E TTM
- —
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 14 Dec, in 51 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12.0 | 6.8 | 5.8 | 5.9 | 13.1 | 6.6 | 5.9 | 6.5 | 5.0 | 19.2 | 29.7 | 7.6 | 4.4 | 34.1 | 24.2 | 16.0 | |
| Short-term investments | 10.8 | 6.3 | 5.5 | 5.3 | 12.0 | 6.1 | 5.0 | 5.6 | 2.1 | 18.2 | 29.0 | 7.2 | 0.0 | 33.6 | 23.7 | 15.1 | |
| Receivables | 0.9 | 1.3 | 1.2 | 1.4 | 1.3 | 1.0 | 1.0 | 1.5 | 4.4 | 4.0 | 1.7 | 2.1 | 1.3 | 1.3 | 1.0 | 1.1 | |
| Current assets | 19.1 | 16.7 | 18.3 | 18.8 | 20.0 | 25.8 | 26.6 | 31.4 | 40.5 | 51.2 | 61.3 | 66.1 | 71.0 | 79.9 | 89.2 | 90.5 | |
| Total assets | 84.4 | 84.3 | 86.9 | 87.4 | 86.5 | 86.7 | 86.8 | 91.8 | 109.7 | 121.1 | 128.7 | 131.1 | 136.0 | 144.5 | 151.9 | 152.7 | |
| Current liabilities | 27.2 | 27.4 | 27.1 | 26.2 | 26.3 | 24.6 | 24.9 | 25.4 | 26.8 | 27.9 | 23.8 | 23.3 | 22.3 | 23.7 | 22.8 | 22.1 | |
| Long-term debt | — | — | — | — | — | — | — | — | 2.1 | — | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.2 | 2.3 | 0.0 | — | — | — | — | — | |
| Total liabilities | 52.1 | 51.4 | 53.6 | 53.0 | 51.9 | 48.9 | 43.2 | 44.3 | 56.2 | 54.1 | 49.1 | 47.4 | 45.2 | 44.9 | 44.0 | 43.5 | |
| Shareholders' equity | 32.3 | 33.0 | 33.3 | 34.4 | 34.6 | 37.9 | 43.5 | 47.5 | 53.5 | 67.0 | 79.6 | 83.7 | 90.8 | 99.7 | 107.9 | 109.2 |
USD millions · SEC XBRL
VALUE LINE INC — questions
- How much cash does VALUE LINE INC have?
- $16.0M in cash and cash equivalents as of 2026-07-31.
- What are VALUE LINE INC's total assets?
- $152.7M as of 2026-07-31.
- What is VALUE LINE INC's shareholders' equity?
- $109.2M as of 2026-07-31.
Every figure on this page comes from VALUE LINE INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.