VALUE LINE, INC. financials

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VALU CIK 0000717720

Source: EDGAR filings · Built 2026-06-02T04:18:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 20.07M 17.92M 18.15M 24.64M 16.38M —
EBITDA 7.26M 10.55M 12.82M 12.14M 8.83M —
Working Capital 56.23M 48.77M 42.79M 37.58M 23.31M —
Net Debt -30.50M 394.00K -1.46M -22.34M -8.38M —
Operating Margin 17.06% 24.38% 28.90% 26.65% 18.65% —
Net Margin 58.97% 50.73% 45.52% 58.78% 57.64% —
Return on Equity (ROE) 20.75% 20.94% 21.59% 29.91% 34.74% 27.91%
Return on Assets (ROA) 14.31% 13.98% 13.79% 18.50% 19.22% —
Current Ratio 3.38× 3.19× 2.84× 2.58× 1.83× —
Debt-to-Equity 0.04× 0.05× 0.07× 0.09× 0.16× —
Cash Conversion Ratio 0.98× 0.94× 1.01× 1.03× 0.70× 0.92×
Accruals Ratio 0.00× 0.01× -0.00× -0.01× 0.06× —
CapEx Coverage 113.72× 1195.47× 605.93× 2240.55× 497.27× —
Free Cash Flow Per Share $2.13 $1.90 $1.92 $2.59 $1.71 —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 18.59× 17.92× 23.98× 26.19× 12.57× —
P/FCF 19.17× 19.02× 23.87× 25.32× 17.90× —
FCF Yield 5.22% 5.26% 4.19% 3.95% 5.59% —
EV / EBITDA 52.16× 34.35× 35.61× 52.11× 33.64× —
P/S 11.66× 9.66× 11.54× 16.16× 7.56× —
P/B 4.10× 3.99× 5.47× 8.22× 4.56× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Operating Expenses 29.09M 28.35M 28.23M 29.73M 32.86M —
Operating Income (Loss) 5.99M 9.14M 11.47M 10.80M 7.54M —
Income Tax Expense (Benefit) 6.86M 6.17M 5.71M 6.82M 7.00M 5.71M
Net Income (Loss) Attributable to Parent 20.69M 19.02M 18.07M 23.82M 23.28M 14.94M
Earnings Per Share, Basic $2.20 $2.02 $1.91 $2.50 $2.43 —
Weighted Average Number of Shares Outstanding, Basic 9.42M 9.43M 9.46M 9.54M 9.60M —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 34.08M 4.39M 7.59M 29.70M 19.17M —
Assets, Current 79.88M 71.02M 66.08M 61.34M 51.24M —
Assets 144.53M 136.03M 131.08M 128.74M 121.14M —
Liabilities, Current 23.65M 22.25M 23.29M 23.76M 27.92M —
Liabilities 44.85M 45.24M 47.40M 49.10M 54.12M —
Stockholders' Equity Attributable to Parent 99.68M 90.79M 83.67M 79.64M 67.01M 53.54M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 20.24M 17.93M 18.18M 24.65M 16.41M 13.74M
Payments to Acquire Property, Plant, and Equipment 178.00K 15.00K 30.00K 11.00K 33.00K —
Net Cash Provided by (Used in) Investing Activities 21.20M -10.05M -26.12M -3.39M 7.38M —
Payments for Repurchase of Common Stock 453.00K 523.00K 4.70M 2.48M 1.53M —
Net Cash Provided by (Used in) Financing Activities -11.76M -11.08M -14.18M -10.89M -9.57M —

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VALU CIK 0000717720), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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