VALU — Value Line Balance Sheet

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Annual balance sheet for Value Line, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.8	62.1	68.3	77.4	86.5
Net Total Accounts Receivable
Net Total Receivables	1.68	2.12	1.31	1.33	1.03
Prepaid Expenses
Total Current Assets	61.3	66.1	71	79.9	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.06	5.79	4.44	3.48	2.24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129	131	136	145	152
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	23.3	22.3	23.7	22.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.1	47.4	45.2	44.9	44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.6	83.7	90.8	99.7	108
Total Liabilities & Shareholders' Equity	129	131	136	145	152
Total Common Shares Outstanding