VALU · XBRL financial data

Value Line financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VALU's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Total operating expenses	32,857	29,725	28,225	28,346	29,094	29,416
Operating income (loss)	7,535	10,800	11,470	9,141	5,985	4,031
Interest income	137	18	—	1,934	2,126	2,057
Income tax expense (benefit)	6,996	6,816	5,706	6,171	6,855	7,799
Net income (loss)	23,280	23,822	18,069	19,016	20,686	21,630
Earnings per share, basic USD per share	2.43	2.50	1.91	2.02	2.20	2.30
Weighted average shares, basic thousands of shares	9,597	9,544	9,459	9,428	9,417	9,399

Fiscal years (VALU's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	19,171	29,703	7,590	4,390	34,077	24,180
Short-term investments	18,209	28,965	7,240	4,136	34	23,733
Marketable securities	2,600	10,475	39,928	47,611	22,435	36,683
Accounts receivable	3,985	1,677	2,124	1,310	1,327	1,035
Prepaid and other current assets	1,282	1,248	1,463	1,160	1,123	1,213
Total current assets	51,236	61,338	66,076	71,024	79,883	89,151
Property and equipment, net	8,311	7,058	5,788	4,440	3,475	2,239
Right-of-use asset	7,522	6,442	5,300	4,090	3,037	1,918
Total assets	121,136	128,743	131,076	136,035	144,533	151,916
Current portion of long-term debt	2,331	0	—	—	—	—
Total current liabilities	27,924	23,758	23,288	22,254	23,653	22,762
Lease liability, non-current	7,368	6,129	4,784	3,578	2,275	867
Total liabilities	54,123	49,098	47,403	45,242	44,855	44,026
Retained earnings	72,502	87,645	95,979	104,249	113,400	122,578
Total stockholders' equity	67,013	79,645	83,673	90,793	99,678	107,890
Total liabilities and equity	121,136	128,743	131,076	136,035	144,533	151,916
Common shares outstanding (cover page) thousands of shares	9,558	9,475	9,431	9,419	9,410	9,384

Fiscal years (VALU's year ends in late April)

In thousands of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	23,280	23,822	18,069	19,016	20,686	21,630
Depreciation and amortization	1,293	1,336	1,349	1,409	1,271	1,295
Net cash from operating activities	16,410	24,646	18,178	17,932	20,243	18,583
Purchases of property and equipment	33	11	30	15	178	0
Net cash from investing activities	7,381	(3,389)	(26,116)	(10,048)	21,200	(15,326)
Share repurchases	1,526	2,484	4,704	523	453	928
Dividends paid	8,068	8,405	9,471	10,561	11,303	12,226
Proceeds from long-term debt	0	0	—	—	—	—
Net cash from financing activities	(9,574)	(10,889)	(14,175)	(11,084)	(11,756)	(13,154)
Net change in cash	14,217	10,368	(22,113)	(3,200)	29,687	(9,897)

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Value Line	16,016	8,051	4,705	9.4M	—	Q1 FY26 10-QJul 31, 2026
Mount Logan Capital	not reported	8,747	(7,114)*	11.2M	—	Q2 FY26 10-QJun 30, 2026
U S Global Investors	24,330	year only	223*	not reported	—	Q4 FY26 10-KJun 30, 2026
Hennessy Advisors	35,351	8,390	3,742*	7.9M	—	Q3 FY26 10-QJun 30, 2026
Triller Group	2,070	5,226	(2,162)*	20.5M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
BRC Group Holdings	154,112	239,117	(18,190)*	40.2M	8.5 quarters	Q2 FY26 10-QJun 30, 2026
Westwood Holdings Group	22,616	25,343	5,584*	9.5M	—	Q2 FY26 10-QJun 30, 2026
Silvercrest Asset Management Group	27,797	32,709	12,495*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.