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Value Line VALU Accounts Receivable

Accounts Receivable at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$289.99M+6.7%
Morningstar logo
MorningstarMORN
$382.9M-0.3%
MSCI logo
MSCIMSCI
$884.4M+11.9%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$9.82M-20.1%
Blackrock logo
BlackrockBLK
$5.44B+25.1%
Evercore logo
EvercoreEVR
$568.47M+17.5%

Other financials

Income statement

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Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

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Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

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Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

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Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

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Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Value Line’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817
Line itemApril 30, 2026April 30, 2025
Cash and cash equivalents (including short term investments of $23,733 and $33,615, respectively)$24,180$34,077
Equity securities25,60320,879
Available-for-sale Fixed Income securities36,68322,435
Accounts receivable, net of allowance for credit losses of $12 and $16, respectively1,0351,327
Prepaid and refundable income taxes43742
Prepaid expenses and other current assets1,2131,123
Total current assets89,15179,883
Long term assets:

Item 8.

FAQ

What is Value Line's accounts receivable?
Value Line (VALU) reported accounts receivable of $1.04M in Q1 2026.
How has Value Line's accounts receivable changed year-over-year?
Value Line's accounts receivable decreased by 22.0% year-over-year, from $1.33M to $1.04M.
What is the long-term trend for Value Line's accounts receivable?
Over 5 years (2021 to 2026), Value Line's accounts receivable has grown at a -23.6% compound annual growth rate (CAGR), from $3.99M to $1.04M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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