Security
Value Line, Inc. Common Stock · VALU
VALUNASDAQCommon stockCurrentCIK 717720Updated Oct 7, 2026
VALU price & chart
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NASDAQ:VALU on TradingView ↗In the news
VALUE LINE, INC. ANNOUNCES FIRST QUARTER EARNINGS ↗
Seeking Alpha
Value Line declares $0.35 dividend ↗
Dividend Champion, Contender, And Challenger Highlights: Week Of October 18 ↗
Value Line, Inc. (VALU) Shareholder/Analyst Call Transcript ↗
SEC disclosures
VALUE LINE INC files definitive proxy statement ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
DEF 14A filing
10-K filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 150,956,000Source | — | 134,541,000Source | 147,936,000Source | 139,992,000Source | 130,341,000Source | 148,203,000Source | 138,557,000Source | 151,916,000Source | 144,533,000Source | 136,035,000Source | 131,076,000Source |
| Property, Plant and Equipment, NetUSD | 2,552,000Source | — | 4,797,000Source | 2,863,000Source | 3,939,000Source | 5,132,000Source | 3,171,000Source | 4,164,000Source | 2,239,000Source | 3,475,000Source | 4,440,000Source | 5,788,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 46,463,000Source | 26,816,000Source | 5,780,000Source | 43,606,000Source | 11,293,000Source | 3,924,000Source | 33,708,000Source | 15,628,000Source | 24,180,000Source | 34,077,000Source | 4,390,000Source | 7,590,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,088,000Source | — | 1,302,000Source | 1,161,000Source | 1,259,000Source | 4,464,000Source | 1,287,000Source | 1,229,000Source | 1,035,000Source | 1,327,000Source | 1,310,000Source | 2,124,000Source |
| Assets, CurrentUSD | 87,099,000Source | — | 69,697,000Source | 83,424,000Source | 74,858,000Source | 65,688,000Source | 83,471,000Source | 73,599,000Source | 89,151,000Source | 79,883,000Source | 71,024,000Source | 66,076,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 758,000Source | — | 1,090,000Source | 690,000Source | 955,000Source | 1,145,000Source | 946,000Source | 1,090,000Source | 1,213,000Source | 1,123,000Source | 1,160,000Source | 1,463,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,205,000Source | — | — | 2,486,000Source | 3,571,000Source | — | 2,764,000Source | 3,833,000Source | 1,918,000Source | 3,037,000Source | 4,090,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 43,197,000Source | — | 45,295,000Source | 42,447,000Source | 43,277,000Source | 44,599,000Source | 45,167,000Source | 44,704,000Source | 44,026,000Source | 44,855,000Source | 45,242,000Source | 47,403,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 122,285,000Source | — | 102,292,000Source | 119,426,000Source | 110,170,000Source | 99,046,000Source | 116,802,000Source | 107,311,000Source | 122,578,000Source | 113,400,000Source | 104,249,000Source | 95,979,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,000Source | — | -28,000Source | -62,000Source | -74,000Source | -286,000Source | -51,000Source | -76,000Source | -104,000Source | -66,000Source | -253,000Source | 374,000Source |
| Stockholders' Equity Attributable to ParentUSD | 107,759,000Source | 98,950,000Source | 89,246,000Source | 105,489,000Source | 96,715,000Source | 85,742,000Source | 103,036,000Source | 93,853,000Source | 107,890,000Source | 99,678,000Source | 90,793,000Source | 83,673,000Source |
| Additional Paid in Capital, Common StockUSD | 991,000Source | — | 991,000Source | 991,000Source | 991,000Source | 991,000Source | 991,000Source | 991,000Source | 991,000Source | 991,000Source | 991,000Source | 991,000Source |
| Liabilities and EquityUSD | 150,956,000Source | — | 134,541,000Source | 147,936,000Source | 139,992,000Source | 130,341,000Source | 148,203,000Source | 138,557,000Source | 151,916,000Source | 144,533,000Source | 136,035,000Source | 131,076,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 21,383,000Source | — | 22,039,000Source | 20,894,000Source | 21,897,000Source | 21,575,000Source | 23,723,000Source | 23,218,000Source | 22,762,000Source | 23,653,000Source | 22,254,000Source | 23,288,000Source |
| Operating Lease, Liability, CurrentUSD | 1,381,000Source | — | 1,241,000Source | 1,354,000Source | 1,230,000Source | 1,253,000Source | 1,304,000Source | 1,230,000Source | 1,407,000Source | 1,304,000Source | 1,206,000Source | 1,344,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,231,000Source | — | 3,890,000Source | 1,587,000Source | 2,966,000Source | 4,219,000Source | 1,959,000Source | 3,262,000Source | 867,000Source | 2,275,000Source | 3,578,000Source | 4,784,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,198,000Source | — | 12,822,000Source | 13,814,000Source | 13,404,000Source | 12,537,000Source | 13,482,000Source | 13,139,000Source | 14,100,000Source | 13,195,000Source | 12,893,000Source | 13,129,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, NoncurrentUSD | 6,385,000Source | — | 6,544,000Source | 6,152,000Source | 5,010,000Source | 6,268,000Source | 6,003,000Source | 5,085,000Source | 6,297,000Source | 5,732,000Source | 6,517,000Source | 6,202,000Source |
| Dividends Payable, CurrentUSD | 3,051,000Source | — | 2,639,000Source | 3,058,000Source | 2,826,000Source | 2,639,000Source | 3,058,000Source | 2,825,000Source | 3,285,000Source | 3,059,000Source | 2,827,000Source | 2,642,000Source |
| Short-term InvestmentsUSD | 45,995,000Source | — | 4,739,000Source | 42,987,000Source | 10,985,000Source | 3,427,000Source | 33,430Source | 15,248,000Source | 23,733,000Source | 33,615Source | 4,136,000Source | 7,240,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 331,000Source | 294,000Source | 1,295,000Source | 1,271,000Source | 1,409,000Source | 1,349,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -38,000Source | -81,000Source | -290,000Source | 15,000Source | -814,000Source | 447,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 484,000Source | 309,000Source | 373,000Source | 182,000Source | 395,000Source | 315,000Source | 1,154,000Source | 283,000Source | 92,000Source | 20,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,560,000Source | 4,771,000Source | 18,583,000Source | 20,243,000Source | 17,932,000Source | 18,178,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,811,000Source | 9,473,000Source | -15,326,000Source | 21,200,000Source | -10,048,000Source | -26,116,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 4,000Source | 0Source | 178,000Source | 15,000Source | 30,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 59,000Source | 179,000Source | 928,000Source | 453,000Source | 523,000Source | 4,704,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,118,000Source | -3,006,000Source | -13,154,000Source | -11,756,000Source | -11,084,000Source | -14,175,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,059,000Source | 2,827,000Source | 12,226,000Source | 11,303,000Source | 10,561,000Source | 9,471,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -369,000Source | 11,238,000Source | -9,897,000Source | 29,687,000Source | -3,200,000Source | -22,113,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 46,768,000Source | 27,121,000Source | 43,911,000Source | 11,598,000Source | 34,013,000Source | 15,933,000Source | 24,485,000Source | 34,382,000Source | — | 7,895,000Source |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 11,000Source | 14,000Source | 43,000Source | 128,000Source | 62,000Source | 49,000Source |
| Dividends Payable, CurrentUSD | — | — | 3,051,000Source | — | 3,058,000Source | 2,826,000Source | 3,058,000Source | 2,825,000Source | 3,285,000Source | 3,059,000Source | 2,827,000Source | 2,642,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | -5,000Source | 0Source | — | -126,000Source | -16,000Source | -174,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 12,000Source | 66,000Source | -192,000Source | 2,000Source | 0Source | 532,000Source | -123,000Source | -1,000Source | -81,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 1,465,000Source | -40,000Source | 429,000Source | 698,000Source | 1,342,000Source | 950,000Source | 3,161,000Source | 682,000Source | 288,000Source | -45,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 1,344,000Source | 950,000Source | 3,694,000Source | 559,000Source | 287,000Source | -125,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,033,000Source | 1,973,000Source | 2,166,000Source | 1,875,000Source | 2,176,000Source | 1,910,000Source | 7,799,000Source | 6,855,000Source | 6,171,000Source | 5,706,000Source |
| Investment Income, InterestUSD | — | — | 501,000Source | 474,000Source | 525,000Source | 499,000Source | 514,000Source | 545,000Source | 2,057,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,910,000Source | 5,163,000Source | 5,682,000Source | 5,685,000Source | 6,460,000Source | 5,887,000Source | 21,630,000Source | 20,686,000Source | 19,016,000Source | 18,069,000Source |
| Operating ExpensesUSD | — | — | 7,272,000Source | 7,403,000Source | 7,044,000Source | 7,097,000Source | 7,110,000Source | 7,037,000Source | 29,416,000Source | 29,094,000Source | 28,346,000Source | 28,225,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 319,000Source | 319,000Source | 1,276,000Source | 1,276,000Source | 1,499,000Source | 1,499,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 8,276,000Source | 8,967,000Source | 8,556,000Source | 8,841,000Source | 8,606,000Source | 8,884,000Source | 33,447,000Source | 35,079,000Source | 37,487,000Source | 39,695,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 1,004,000Source | 1,564,000Source | 1,512,000Source | 1,744,000Source | 1,496,000Source | 1,847,000Source | 4,031,000Source | 5,985,000Source | 9,141,000Source | 11,470,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,033,000Source | 1,973,000Source | 2,166,000Source | 1,875,000Source | 2,176,000Source | 1,910,000Source | 7,799,000Source | 6,855,000Source | 6,171,000Source | 5,706,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,910,000Source | 5,163,000Source | 5,682,000Source | 5,685,000Source | 6,460,000Source | 5,887,000Source | 21,630,000Source | 20,686,000Source | 19,016,000Source | 18,069,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.63Source | 0.55Source | 0.6Source | 0.6Source | 0.69Source | 0.62Source | 2.3Source | 2.2Source | 2.02Source | 1.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,391,790Source | 9,417,821Source | 9,407,142Source | 9,418,074Source | 9,414,605Source | 9,419,938Source | 9,399,062Source | 9,417,097Source | 9,428,379Source | 9,458,605Source |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 11,000Source | 14,000Source | 43,000Source | 128,000Source | 62,000Source | 49,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 1,549,000Source | 1,664,000Source | 1,793,000Source | 1,693,000Source | 1,781,000Source | 1,595,000Source | 6,645,000Source | 6,572,000Source | 6,079,000Source | 5,686,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 12,000Source | 66,000Source | -192,000Source | 2,000Source | 0Source | 532,000Source | -123,000Source | -1,000Source | -81,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 1,344,000Source | 950,000Source | 3,694,000Source | 559,000Source | 287,000Source | -125,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 7,943,000Source | 7,136,000Source | 7,848,000Source | 7,560,000Source | 8,636,000Source | 7,797,000Source | 29,429,000Source | 27,541,000Source | 25,187,000Source | 23,775,000Source |
| Investment Income, InterestUSD | — | — | 501,000Source | 474,000Source | 525,000Source | 499,000Source | 514,000Source | 545,000Source | 2,057,000Source | — | — | — |
| Investment Income, NetUSD | — | — | 2,178,000Source | 662,000Source | 1,182,000Source | 1,186,000Source | 2,019,000Source | 1,709,000Source | 6,428,000Source | 3,238,000Source | 2,764,000Source | 1,174,000Source |
| Labor and Related ExpenseUSD | — | — | 3,612,000Source | 3,623,000Source | 3,492,000Source | 3,575,000Source | 3,616,000Source | 3,543,000Source | 14,365,000Source | 14,455,000Source | 14,851,000Source | 15,203,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 989,000Source | 976,000Source | 922,000Source | 862,000Source | 717,000Source | 860,000Source | 3,718,000Source | 3,797,000Source | 2,955,000Source | 3,049,000Source |
| Operating ExpensesUSD | — | — | 7,272,000Source | 7,403,000Source | 7,044,000Source | 7,097,000Source | 7,110,000Source | 7,037,000Source | 29,416,000Source | 29,094,000Source | 28,346,000Source | 28,225,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 319,000Source | 319,000Source | 1,276,000Source | 1,276,000Source | 1,499,000Source | 1,499,000Source |
| Other General and Administrative ExpenseUSD | — | — | 1,279,000Source | 1,347,000Source | 1,207,000Source | 1,211,000Source | 1,146,000Source | 1,145,000Source | 5,315,000Source | 4,855,000Source | 5,085,000Source | 4,763,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 8,276,000Source | 8,967,000Source | 8,556,000Source | 8,841,000Source | 8,606,000Source | 8,884,000Source | 33,447,000Source | 35,079,000Source | 37,487,000Source | 39,695,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | —Source | — | — | — | — | — |