FY2026 · ended Apr 30, 2026 · Revenue $33.45M, -4.7% YoY · Filed Jul 29, 2026
Value Line, Inc. (VALU) files with the SEC under industry code 6282, Investment Advice. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $33.4 million and net income of $21.6 million. Free cash flow was $18.6 million. As of Jul 31, 2026 it held $33.7 million in cash and investments and $3.3 million in total debt.
Revenue
$33.45M
-4.7% vs prior year
Net income
$21.63M
+4.6% vs prior year
Operating cash flow
$18.58M
-8.2% vs prior year
Free cash flow
$18.58M
-7.4% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
9.38M
-0.3% vs prior year
Net cash
$30.48M
as of Jul 31, 2026
Operating margin
12.1%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- VALU (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 717720
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $33.4M | $35.1M | $37.5M | $39.7M | $40.5M |
| Operating income | $4.0M | $6.0M | $9.1M | $11.5M | $10.8M |
| Net income | $21.6M | $20.7M | $19.0M | $18.1M | $23.8M |
| Operating cash flow | $18.6M | $20.2M | $17.9M | $18.2M | $24.6M |
| Free cash flow | $18.6M | $20.1M | $17.9M | $18.1M | $24.6M |
| Total assets | $151.9M | $144.5M | $136.0M | $131.1M | $128.7M |
| Total liabilities | $44.0M | $44.9M | $45.2M | $47.4M | $49.1M |
| Stockholders' equity | $107.9M | $99.7M | $90.8M | $83.7M | $79.6M |
| Cash and investments | $47.9M | $67.7M | $4.4M | $14.8M | $58.7M |
| Total debt | $2.3M | $3.6M | $4.8M | $6.1M | $7.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 10-K | Annual report | Jul 29, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Mar 17, 2026 | Jan 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jan 16, 2026 | Jan 16, 2026 |
| 10-Q | Quarterly report | Dec 15, 2025 | Oct 31, 2025 |
All 374 Value Line, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.