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VALUE LINE, INC. financial statement history
Source-linked financial facts for VALUE LINE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 121136000 | USD | 2022-07-26 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-22-017778 |
| As of 2022-04-30 | 128743000 | USD | 2023-07-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-23-020982 |
| As of 2023-04-30 | 131076000 | USD | 2024-07-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-24-023534 |
| As of 2024-04-30 | 136035000 | USD | 2025-07-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-25-023754 |
| As of 2025-04-30 | 144533000 | USD | 2026-07-29 | 2026 / FY | us-gaap:Assets | 10-K · 0001437749-26-024817 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 51236000 | USD | 2022-07-26 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-22-017778 |
| As of 2022-04-30 | 61338000 | USD | 2023-07-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-020982 |
| As of 2023-04-30 | 66076000 | USD | 2024-07-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-023534 |
| As of 2024-04-30 | 71024000 | USD | 2025-07-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-023754 |
| As of 2025-04-30 | 79883000 | USD | 2026-07-29 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-024817 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 19171000 | USD | 2023-07-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-020982 |
| As of 2022-04-30 | 29703000 | USD | 2024-07-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-023534 |
| As of 2023-04-30 | 7590000 | USD | 2025-07-29 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-023754 |
| As of 2024-04-30 | 4390000 | USD | 2026-07-29 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-024817 |
| As of 2025-04-30 | 34077000 | USD | 2026-07-29 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-024817 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 8311000 | USD | 2022-07-26 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-22-017778 |
| As of 2022-04-30 | 7058000 | USD | 2023-07-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-020982 |
| As of 2023-04-30 | 5788000 | USD | 2024-07-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-023534 |
| As of 2024-04-30 | 4440000 | USD | 2025-07-29 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-023754 |
| As of 2025-04-30 | 3475000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-024817 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 54123000 | USD | 2022-07-26 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-22-017778 |
| As of 2022-04-30 | 49098000 | USD | 2023-07-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-020982 |
| As of 2023-04-30 | 47403000 | USD | 2024-07-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-023534 |
| As of 2024-04-30 | 45242000 | USD | 2025-07-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-023754 |
| As of 2025-04-30 | 44855000 | USD | 2026-07-29 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-024817 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 27924000 | USD | 2022-07-26 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-22-017778 |
| As of 2022-04-30 | 23758000 | USD | 2023-07-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-020982 |
| As of 2023-04-30 | 23288000 | USD | 2024-07-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-023534 |
| As of 2024-04-30 | 22254000 | USD | 2025-07-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-023754 |
| As of 2025-04-30 | 23653000 | USD | 2026-07-29 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-024817 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-04-30 | 67013000 | USD | 2024-07-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-023534 |
| As of 2022-04-30 | 79645000 | USD | 2025-07-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-023754 |
| As of 2023-04-30 | 83673000 | USD | 2026-07-29 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-024817 |
| As of 2024-04-30 | 90793000 | USD | 2026-07-29 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-024817 |
| As of 2025-04-30 | 99678000 | USD | 2026-07-29 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-024817 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 7535000 | USD | 2023-07-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-020982 |
| 2021-05-01 to 2022-04-30 | 10800000 | USD | 2024-07-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-023534 |
| 2022-05-01 to 2023-04-30 | 11470000 | USD | 2025-07-29 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-023754 |
| 2023-05-01 to 2024-04-30 | 9141000 | USD | 2026-07-29 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-024817 |
| 2024-05-01 to 2025-04-30 | 5985000 | USD | 2026-07-29 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-024817 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 23280000 | USD | 2023-07-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-020982 |
| 2021-05-01 to 2022-04-30 | 23822000 | USD | 2024-07-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-023534 |
| 2022-05-01 to 2023-04-30 | 18069000 | USD | 2025-07-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-023754 |
| 2023-05-01 to 2024-04-30 | 19016000 | USD | 2026-07-29 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-024817 |
| 2024-05-01 to 2025-04-30 | 20686000 | USD | 2026-07-29 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-024817 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 16410000 | USD | 2023-07-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-020982 |
| 2021-05-01 to 2022-04-30 | 24646000 | USD | 2024-07-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-023534 |
| 2022-05-01 to 2023-04-30 | 18178000 | USD | 2025-07-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-023754 |
| 2023-05-01 to 2024-04-30 | 17932000 | USD | 2026-07-29 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-024817 |
| 2024-05-01 to 2025-04-30 | 20243000 | USD | 2026-07-29 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-024817 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 33000 | USD | 2023-07-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-020982 |
| 2021-05-01 to 2022-04-30 | 11000 | USD | 2024-07-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-023534 |
| 2022-05-01 to 2023-04-30 | 30000 | USD | 2025-07-29 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-023754 |
| 2023-05-01 to 2024-04-30 | 15000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-024817 |
| 2024-05-01 to 2025-04-30 | 178000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-024817 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 8068000 | USD | 2023-07-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-23-020982 |
| 2021-05-01 to 2022-04-30 | 8405000 | USD | 2024-07-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-023534 |
| 2022-05-01 to 2023-04-30 | 9471000 | USD | 2025-07-29 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-023754 |
| 2023-05-01 to 2024-04-30 | 10561000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-024817 |
| 2024-05-01 to 2025-04-30 | 11303000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-024817 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-05-01 to 2021-04-30 | 1526000 | USD | 2023-07-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-020982 |
| 2021-05-01 to 2022-04-30 | 2484000 | USD | 2024-07-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-023534 |
| 2022-05-01 to 2023-04-30 | 4704000 | USD | 2025-07-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-023754 |
| 2023-05-01 to 2024-04-30 | 523000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-024817 |
| 2024-05-01 to 2025-04-30 | 453000 | USD | 2026-07-29 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-024817 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 717720
- Ticker in native snapshot
- VALU
- Reported numeric facts
- 65
- Units present
- USD