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VALUE LINE INC

EDGAR

VALU Quarterly report (10-Q) · filed 2026-09-14

176 filing records in this dataset, filed from 1995-07-31 to 2026-09-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.87 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 35868000 iso4217-usd Source
Revenue: 26997000 iso4217-usd Source

Operating margin

-2.12%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 2572000 iso4217-usd Source
Operating Income: 2760000 iso4217-usd Source
Revenue: 35868000 iso4217-usd Source
Revenue: 26997000 iso4217-usd Source

Operating cash flow

5.48 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 9907000 iso4217-usd Source
Operating Cash Flow: 4425000 iso4217-usd Source

Free cash flow

5.47 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 9907000 iso4217-usd Source
Operating Cash Flow: 4425000 iso4217-usd Source
Capital Expenditure: 408000 iso4217-usd Source
Capital Expenditure: 398000 iso4217-usd Source

Cash and cash equivalents: 16 million USD 2026-07-31 Source
Exact value

16016000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2026-04-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-04-30
Operating income: 7 of 11 periods available· newest 2026-04-30
Net income: 7 of 11 periods available· newest 2026-04-30
Operating cash flow: 7 of 11 periods available· newest 2026-04-30
Capital expenditure: 7 of 11 periods available· newest 2026-04-30
Total assets: 6 of 11 periods available· newest 2026-04-30
Total liabilities: 6 of 11 periods available· newest 2026-04-30
Current assets: 6 of 11 periods available· newest 2026-04-30
Current liabilities: 6 of 11 periods available· newest 2026-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 2026-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+4.6%

Prior period

USD 20.69 million

2024-05-01 – 2025-04-30
Current period

USD 21.63 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

21630000 − 20686000 = 944000 USD

20686000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
21630000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Year-over-year change in Net income: 944000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21630000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1192770 Filing: 000143774926024817 Input fundies:NetIncome: 20686000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1142574 Filing: 000143774926024817
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.2%

Prior period

USD 20.24 million

2024-05-01 – 2025-04-30
Current period

USD 18.58 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

18583000 − 20243000 = -1660000 USD

20243000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
18583000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Year-over-year change in Operating cash flow: -1660000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18583000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1023065 Filing: 000143774926024817 Input fundies:OperatingCashFlow: 20243000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1023770 Filing: 000143774926024817
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 178,000

2024-05-01 – 2025-04-30
Current period

USD 0

2025-05-01 – 2026-04-30

Exact inputs and evidence

-0 − 178000 = -178000 USD

178000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
-0 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Year-over-year change in Capital expenditure: -178000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -0 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1040592 Filing: 000143774926024817 Input fundies:CapitalExpenditure: 178000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1041297 Filing: 000143774926024817
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-05-01 – 2019-04-30

Revenue iso4217-usd 36.26 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-05-01 – 2016-04-30	34546000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-05-01 – 2016-04-30: 34546000 iso4217-usd Inspect Revenue Open source
2017 2016-05-01 – 2017-04-30	42697000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-05-01 – 2017-04-30: 42697000 iso4217-usd Inspect Revenue Open source
2018 2017-05-01 – 2018-04-30	35868000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-05-01 – 2018-04-30: 35868000 iso4217-usd Inspect Revenue Open source
2019 2018-05-01 – 2019-04-30	36257000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-05-01 – 2019-04-30: 36257000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 36.3M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-04-30	Revenue	34546000	Revenue: 34546000 Open source
20172017-04-30	Revenue	42697000	Revenue: 42697000 Open source
20182018-04-30	Revenue	35868000	Revenue: 35868000 Open source
20192019-04-30	Revenue	36257000	Revenue: 36257000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Year over year	No prior comparable period	Revenue: 34546000 Open source
20172017-04-30	Year over year	23.6%	Revenue: 42697000 Open source Revenue: 34546000 Open source
20182018-04-30	Year over year	-16%	Revenue: 35868000 Open source Revenue: 42697000 Open source
20192019-04-30	Year over year	1.1%	Revenue: 36257000 Open source Revenue: 35868000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-04-30	Operating margin	Not reported	Revenue: 34546000 Open source
2017-04-30	Operating margin	Not reported	Revenue: 42697000 Open source
2018-04-30	Operating margin	Not reported	Revenue: 35868000 Open source
2019-04-30	Operating margin	Not reported	Revenue: 36257000 Open source
2016-04-30	Net margin	Not reported	Revenue: 34546000 Open source
2017-04-30	Net margin	Not reported	Revenue: 42697000 Open source
2018-04-30	Net margin	Not reported	Revenue: 35868000 Open source
2019-04-30	Net margin	Not reported	Revenue: 36257000 Open source
20162016-04-30	Free cash flow margin	Not reported	Revenue: 34546000 Open source
20172017-04-30	Free cash flow margin	Not reported	Revenue: 42697000 Open source
20182018-04-30	Free cash flow margin	Not reported	Revenue: 35868000 Open source
20192019-04-30	Free cash flow margin	Not reported	Revenue: 36257000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-04-30	Operating cash flow	Not reported	No source recorded
20172017-04-30	Operating cash flow	Not reported	No source recorded
20182018-04-30	Operating cash flow	Not reported	No source recorded
20192019-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Free cash flow	Unavailable	No source recorded
20172017-04-30	Free cash flow	Unavailable	No source recorded
20182018-04-30	Free cash flow	Unavailable	No source recorded
20192019-04-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-04-30	Liabilities / assets	Not reported	No source recorded
2017-04-30	Liabilities / assets	Not reported	No source recorded
2018-04-30	Liabilities / assets	Not reported	No source recorded
2019-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-04-30	Current assets / current liabilities	Not reported	No source recorded
2017-04-30	Current assets / current liabilities	Not reported	No source recorded
2018-04-30	Current assets / current liabilities	Not reported	No source recorded
2019-04-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-05-01 – 2020-04-30	USD 14.94 million Exact value Exact value: 14943000 USD 2019-05-01 – 2020-04-30: 14943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2020-04-30 VALUE LINE INC (edgar:717720) Net Income: 14943000 USD Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:NetIncome: 14943000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774922017778/valu20220430_10k.htm#1007355 Filing: 000143774922017778 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13745000 USD 2019-05-01 – 2020-04-30: 13745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2020-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 13745000 USD Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13745000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774922017778/valu20220430_10k.htm#941566 Filing: 000143774922017778 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2019-05-01 – 2020-04-30: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2020-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774922017778/valu20220430_10k.htm#956853 Filing: 000143774922017778 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Calculation and evidence 13745000 − 2000 USD Exact free cash flow: 13743000 USD 2019-05-01 – 2020-04-30: 13745000 USD · Inspect Operating Cash Flow · Source 2019-05-01 – 2020-04-30: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2020-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 13743000 USD Concept: free-cash-flow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13745000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774922017778/valu20220430_10k.htm#941566 Filing: 000143774922017778 Input fundies:CapitalExpenditure: 2000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774922017778/valu20220430_10k.htm#956853 Filing: 000143774922017778 The citation records this snapshot. The page link may show a newer release later.
2021 2020-05-01 – 2021-04-30	USD 23.28 million Exact value Exact value: 23280000 USD 2020-05-01 – 2021-04-30: 23280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2021-04-30 VALUE LINE INC (edgar:717720) Net Income: 23280000 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:NetIncome: 23280000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774923020982/valu20230430_10k.htm#1019372 Filing: 000143774923020982 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Exact value Exact value: 16410000 USD 2020-05-01 – 2021-04-30: 16410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2021-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 16410000 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16410000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774923020982/valu20230430_10k.htm#955015 Filing: 000143774923020982 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 2020-05-01 – 2021-04-30: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2021-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774923020982/valu20230430_10k.htm#970113 Filing: 000143774923020982 The citation records this snapshot. The page link may show a newer release later.	USD 16.38 million Calculation and evidence 16410000 − 33000 USD Exact free cash flow: 16377000 USD 2020-05-01 – 2021-04-30: 16410000 USD · Inspect Operating Cash Flow · Source 2020-05-01 – 2021-04-30: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2021-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 16377000 USD Concept: free-cash-flow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16410000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774923020982/valu20230430_10k.htm#955015 Filing: 000143774923020982 Input fundies:CapitalExpenditure: 33000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774923020982/valu20230430_10k.htm#970113 Filing: 000143774923020982 The citation records this snapshot. The page link may show a newer release later.
2022 2021-05-01 – 2022-04-30	USD 23.82 million Exact value Exact value: 23822000 USD 2021-05-01 – 2022-04-30: 23822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2022-04-30 VALUE LINE INC (edgar:717720) Net Income: 23822000 USD Concept: fundies:NetIncome Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:NetIncome: 23822000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774924023534/valu20240430_10k.htm#1113415 Filing: 000143774924023534 The citation records this snapshot. The page link may show a newer release later.	USD 24.65 million Exact value Exact value: 24646000 USD 2021-05-01 – 2022-04-30: 24646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2022-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 24646000 USD Concept: fundies:OperatingCashFlow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24646000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774924023534/valu20240430_10k.htm#1045302 Filing: 000143774924023534 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2021-05-01 – 2022-04-30: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2022-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774924023534/valu20240430_10k.htm#1062501 Filing: 000143774924023534 The citation records this snapshot. The page link may show a newer release later.	USD 24.64 million Calculation and evidence 24646000 − 11000 USD Exact free cash flow: 24635000 USD 2021-05-01 – 2022-04-30: 24646000 USD · Inspect Operating Cash Flow · Source 2021-05-01 – 2022-04-30: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2022-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 24635000 USD Concept: free-cash-flow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24646000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774924023534/valu20240430_10k.htm#1045302 Filing: 000143774924023534 Input fundies:CapitalExpenditure: 11000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774924023534/valu20240430_10k.htm#1062501 Filing: 000143774924023534 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-01 – 2023-04-30	USD 18.07 million Exact value Exact value: 18069000 USD 2022-05-01 – 2023-04-30: 18069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2023-04-30 VALUE LINE INC (edgar:717720) Net Income: 18069000 USD Concept: fundies:NetIncome Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:NetIncome: 18069000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774925023754/valu20250430_10k.htm#1107857 Filing: 000143774925023754 The citation records this snapshot. The page link may show a newer release later.	USD 18.18 million Exact value Exact value: 18178000 USD 2022-05-01 – 2023-04-30: 18178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2023-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 18178000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18178000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774925023754/valu20250430_10k.htm#1038594 Filing: 000143774925023754 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2022-05-01 – 2023-04-30: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2023-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774925023754/valu20250430_10k.htm#1056282 Filing: 000143774925023754 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Calculation and evidence 18178000 − 30000 USD Exact free cash flow: 18148000 USD 2022-05-01 – 2023-04-30: 18178000 USD · Inspect Operating Cash Flow · Source 2022-05-01 – 2023-04-30: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2023-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 18148000 USD Concept: free-cash-flow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18178000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774925023754/valu20250430_10k.htm#1038594 Filing: 000143774925023754 Input fundies:CapitalExpenditure: 30000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774925023754/valu20250430_10k.htm#1056282 Filing: 000143774925023754 The citation records this snapshot. The page link may show a newer release later.
2024 2023-05-01 – 2024-04-30	USD 19.02 million Exact value Exact value: 19016000 USD 2023-05-01 – 2024-04-30: 19016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2024-04-30 VALUE LINE INC (edgar:717720) Net Income: 19016000 USD Concept: fundies:NetIncome Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:NetIncome: 19016000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1092213 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Exact value Exact value: 17932000 USD 2023-05-01 – 2024-04-30: 17932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2024-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 17932000 USD Concept: fundies:OperatingCashFlow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17932000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1024475 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2023-05-01 – 2024-04-30: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2024-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1041995 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 17.92 million Calculation and evidence 17932000 − 15000 USD Exact free cash flow: 17917000 USD 2023-05-01 – 2024-04-30: 17932000 USD · Inspect Operating Cash Flow · Source 2023-05-01 – 2024-04-30: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2024-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 17917000 USD Concept: free-cash-flow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17932000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1024475 Filing: 000143774926024817 Input fundies:CapitalExpenditure: 15000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1041995 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.
2025 2024-05-01 – 2025-04-30	USD 20.69 million Exact value Exact value: 20686000 USD 2024-05-01 – 2025-04-30: 20686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2025-04-30 VALUE LINE INC (edgar:717720) Net Income: 20686000 USD Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:NetIncome: 20686000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1142574 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 20.24 million Exact value Exact value: 20243000 USD 2024-05-01 – 2025-04-30: 20243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2025-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 20243000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20243000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1023770 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 2024-05-01 – 2025-04-30: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2025-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1041297 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Calculation and evidence 20243000 − 178000 USD Exact free cash flow: 20065000 USD 2024-05-01 – 2025-04-30: 20243000 USD · Inspect Operating Cash Flow · Source 2024-05-01 – 2025-04-30: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2025-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 20065000 USD Concept: free-cash-flow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20243000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1023770 Filing: 000143774926024817 Input fundies:CapitalExpenditure: 178000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1041297 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-01 – 2026-04-30	USD 21.63 million Exact value Exact value: 21630000 USD 2025-05-01 – 2026-04-30: 21630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Net Income: 21630000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ANetIncome&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:NetIncome: 21630000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1192770 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Exact value Exact value: 18583000 USD 2025-05-01 – 2026-04-30: 18583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Operating Cash Flow: 18583000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3AOperatingCashFlow&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18583000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1023065 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2025-05-01 – 2026-04-30: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720/explain?concept=fundies%3ACapitalExpenditure&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1040592 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Calculation and evidence 18583000 − -0 USD Exact free cash flow: 18583000 USD 2025-05-01 – 2026-04-30: 18583000 USD · Inspect Operating Cash Flow · Source 2025-05-01 – 2026-04-30: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUE LINE INC · 2026-04-30 VALUE LINE INC (edgar:717720) Free cash flow: 18583000 USD Concept: free-cash-flow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T22:08:32Z Snapshot: 90df31f881e0fcbf5735704b440a8fe720cf3c41b2d3ea5c07c954d824407d55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18583000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1023065 Filing: 000143774926024817 Input fundies:CapitalExpenditure: -0 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717720/000143774926024817/valu20260430_10k.htm#1040592 Filing: 000143774926024817 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 3,796 latest values · 3,796 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000717720, 717720, VALU, edgar:717720, valu

Also known as VALUE LINE INC, VALUE LINE, INC., Value Line, Inc.

VALUE LINE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-05-01 – 2019-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation