Value Line, Inc.

Value Line, Inc.

VALUยทNASDAQ

$32.65

-2.0%
Financial ServicesFinancial - Data & Stock Exchanges

Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.

At a Glance

Live Snapshot
Market Cap$306.49M
EPS2.2000
P/E Ratio18.62
Earnings Date03/20/2026
3Y+12.0%
5Y+32.0%
10Y+67.0%
3Y-9.0%
5Y-20.0%
10Y-14.0%
3Y+25.0%
5Y+86.0%
10Y+188.0%
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Value Line, Inc. Funding & Solvency Profile

VALU ยท NASDAQ
Cash & Cash Equivalents34.08M
Net Receivables1.37M
Inventory0.00
Other Current Assets1.12M
Total Current Assets80 M
Property, Plant & Equipment3.48M
Goodwill & Intangible Assets63.00K
Long-Term Investments60.81M
Other Non-Current Assets305.00K
Total Non-Current Assets65 M
Total Assets
144.53M

Financial Health Analysis

Current Ratio

3.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.45x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

56 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Value Line, Inc. Balance Sheet

VALU โ€ข NASDAQ

Value Line, Inc. Balance SheetApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
ASSETS
CURRENT ASSETS
34.1M
4.4M
7.6M
29.7M
19.2M
5M
6.5M
5.9M
6.6M
13.1M
5.9M
5.8M
6.8M
1.2M
644K
16.4M
42.9M
9M
440K
446K
43.3M
64M
54.5M
28.1M
26.2M
29.2M
21.8M
17.8M
16.6M
3.6M
9.6M
9.2M
6.7M
14.7M
18.8M
23.5M
63.7M
116.9M
112.8M
103.1M
77.4M
68.3M
62.1M
57.8M
45.4M
34.2M
28.3M
23.8M
23.1M
16.8M
15.5M
15M
13.5M
15.9M
19.5M
40M
106.7M
125.9M
113.3M
103.6M
1.4M
1.5M
2.5M
1.7M
4M
5M
1.5M
1M
1M
1.3M
1.4M
1.2M
1.3M
902K
2.2M
3.2M
3.7M
5.2M
6.7M
6M
1.3M
1.3M
2.1M
1.7M
4M
4.4M
1.5M
1M
1M
1.3M
1.4M
1.2M
1.3M
902K
1.6M
1.7M
2.4M
2.7M
3.9M
3M
42K
209K
425K
0.0
0.0
608K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
552K
1.5M
1.3M
2.4M
2.8M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
254K
457K
420K
558K
470K
539K
227K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.3M
1.3M
1.3M
457K
72K
126K
114K
175K
1.6M
1.9M
1.1M
3.1M
1M
1M
2.1M
1.6M
1.1M
1.2M
1.5M
588K
616K
0.0
254K
457K
72K
558K
470K
539K
227K
2.3M
3M
8.7M
493K
155K
139K
88K
79.9M
71M
66.1M
61.3M
51.2M
40.5M
31.4M
26.6M
26.1M
20M
18.8M
18.3M
16.7M
19.1M
25.7M
54.9M
111.9M
132.2M
122.2M
111.2M
NON-CURRENT ASSETS
3.5M
4.4M
5.8M
7.1M
8.3M
9.5M
1.1M
1.4M
1.2M
3.6M
3.7M
3.9M
3.9M
3.9M
4.1M
4.3M
4.5M
4.7M
4.9M
5.4M
63K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71K
143K
69K
134K
154K
1M
5M
6.8M
6.9M
6.2M
5.1M
2.1M
792K
1.2M
1M
1.8M
2.6M
63K
132K
132K
71K
143K
69K
134K
154K
1M
5M
6.8M
6.9M
6.2M
5.1M
2.1M
792K
1.2M
1M
1.8M
2.6M
60.8M
60.1M
58.8M
60M
61M
59.2M
58.6M
58.2M
58.2M
57.9M
58M
57.9M
57.5M
56.3M
55.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.9M
12.6M
11.7M
348K
432K
356K
364K
227K
442K
3M
8.7M
493K
155K
139K
88K
305K
305K
305K
305K
469K
-12.4M
-12.2M
-11.2M
121K
-432K
-356K
-364K
-227K
-442K
-3M
-8.7M
-493K
-155K
-139K
-88K
64.7M
65M
65M
67.4M
69.9M
69.2M
60.4M
60.2M
60.9M
66.6M
68.6M
68.6M
67.7M
65.3M
62.1M
5M
5.7M
5.7M
6.7M
8M
144.5M
136M
131.1M
128.7M
121.1M
109.7M
91.8M
86.8M
87.1M
86.5M
87.4M
86.9M
84.3M
84.4M
87.8M
60M
117.6M
138M
129M
119.2M
LIABILITIES
CURRENT LIABILITIES
4.6M
4.3M
4.2M
1.3M
2.1M
2.1M
2.2M
1.9M
1.4M
3.1M
2M
2.4M
2.6M
2.8M
6.6M
5.8M
3.3M
13.1M
14M
15.2M
1.5M
1.4M
1.3M
1.3M
2.1M
2.1M
2.1M
1.9M
1.3M
2.7M
1.8M
2.4M
2.5M
2.7M
4.3M
5M
2.9M
5.1M
5.3M
6.2M
3.1M
2.8M
2.9M
2K
0.0
0.0
180K
0.0
112K
776K
226K
0.0
180K
96K
2.3M
780K
392K
8M
8.7M
9M
1.2M
1M
961K
1.1M
1.2M
1.1M
1.2M
1.4M
1.3M
1.1M
1.2M
1.3M
1.2M
1.1M
913K
1.4M
1.4M
1.5M
1.5M
1.5M
0.0
0.0
0.0
0.0
2.3M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
1.2M
1.3M
1.2M
1.1M
925K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43K
7K
307K
2K
616K
1M
180K
457K
112K
388K
226K
316K
180K
96K
336K
780K
392K
129K
510K
560K
16.6M
15.8M
16.8M
17.7M
19.2M
18.9M
20M
19.7M
20.2M
20.5M
21.5M
21.5M
22.1M
21.5M
22.4M
22.3M
23.7M
26.6M
28.6M
28.2M
0.0
0.0
0.0
2.4M
2.1M
2.7M
1.9M
1.8M
1.7M
1.7M
1.5M
1.8M
1.5M
1.8M
1.5M
4.2M
3M
3M
3M
2.5M
23.7M
22.3M
23.3M
23.8M
27.9M
26.8M
25.4M
24.9M
24.6M
26.3M
26.2M
27.1M
27.4M
27.2M
31.4M
33.7M
31.4M
44.2M
47.1M
47.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
6.5M
6.2M
6.1M
5.9M
5.9M
5.5M
5.8M
5.5M
4.9M
4.5M
3.6M
2.6M
4.4M
4.6M
4.9M
5.3M
5.9M
5.9M
9.5M
13.2M
12.9M
13.1M
13.1M
12.9M
12.9M
12.6M
11.7M
18.7M
20.7M
22.1M
22.5M
21.3M
20.4M
18.6M
0.0
0.0
7.8M
8.7M
8.4M
0.0
0.0
0.0
0.0
0.0
2.2M
765K
854K
432K
0.0
167K
367K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.2M
23M
24.1M
25.3M
26.2M
29.4M
18.9M
18.4M
24.6M
25.6M
26.8M
26.5M
24M
24.9M
23.1M
4.9M
5.3M
5.9M
6.3M
9.9M
3.6M
4.8M
6.1M
7.4M
8.5M
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.9M
45.2M
47.4M
49.1M
54.1M
56.2M
44.3M
43.2M
49.2M
51.9M
53M
53.6M
51.4M
52.1M
54.5M
38.5M
36.7M
50.1M
53.4M
57.3M
SHAREHOLDERS' EQUITY
-15.6M
-15.2M
-14.7M
-10M
-7.5M
-6M
-4.7M
-4.1M
-3.8M
-3M
-2.2M
-2.1M
-1.6M
-1.4M
-444K
-354K
-354K
-354K
-354K
-354K
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
991K
113.4M
104.2M
96M
87.6M
72.5M
56.5M
48.6M
44.9M
39.2M
35.5M
34.6M
33.2M
32.3M
31.6M
31.6M
19.8M
78.9M
71M
57.4M
44.3M
-66K
-253K
374K
-24K
3K
1.1M
1.7M
783K
458K
125K
105K
246K
251K
85K
63K
-2K
297K
15.3M
16.6M
16M
99.7M
90.8M
83.7M
79.6M
67M
53.5M
47.5M
43.5M
37.9M
34.6M
34.4M
33.3M
33M
32.3M
33.3M
21.4M
80.9M
87.9M
75.6M
61.9M
99.7M
90.8M
83.7M
79.6M
67M
53.5M
47.5M
43.5M
37.9M
34.6M
34.4M
33.3M
33M
32.3M
33.3M
21.4M
80.9M
87.9M
75.6M
61.9M
SUMMARY
144.5M
136M
131.1M
128.7M
121.1M
109.7M
91.8M
86.8M
87.1M
86.5M
87.4M
86.9M
84.3M
84.4M
87.8M
60M
117.6M
138M
129M
119.2M
104.1M
124.1M
113.2M
88.1M
87.2M
88.4M
80.5M
76.1M
74.8M
61.6M
67.7M
67.1M
64.2M
71.1M
74.7M
23.5M
63.7M
116.9M
112.8M
103.1M
3.6M
4.8M
6.1M
7.4M
10.8M
11.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-30.5M
394K
-1.5M
-22.3M
-8.4M
6.8M
-6.5M
-5.9M
-6.6M
-13.1M
-5.9M
-5.8M
-6.8M
-1.2M
-644K
-16.4M
-42.9M
-9M
-440K
-446K
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854
9,415,854

SEC Filings

VALU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 17, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 16, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 15, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 15, 2025
July 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 22, 2025
October 07, 2025
2025
10-K

10-K 2025 FY

FY

July 29, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

April 21, 2025
April 21, 2025
2025
10-Q

10-Q 2025 Q1

Q1

March 14, 2025
January 31, 2025
2025
Showing 1 to 10 of 228 filings