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Value Line VALU Change in Other Assets

Change in Other Assets at other companies

FactSet Research SystemsFDS

$23.11M+306%

MSCIMSCI

$1.3M-86.5%

Victory Capital Holdings, Inc.VCTR

-$666K0.0%

Amalgamated Financial Corp.AMAL

-$18.19M-190%

EvercoreEVR

-$49M-196%

LazardLAZ

$806K+104%

Other financials

Income statement

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Value Line’s 10-Q, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's change in other assets?: Value Line (VALU) reported change in other assets of -$256K in Q3 2025.
How has Value Line's change in other assets changed year-over-year?: Value Line's change in other assets decreased by 89.6% year-over-year, from -$135K to -$256K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.