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Value Line VALU Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$180.94M-4.9%
Morningstar logo
MorningstarMORN
$191.5M-1.9%
MSCI logo
MSCIMSCI
$163.8M+15.0%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$18.25M-13.2%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$57.5M-9.9%
T Rowe Price Group logo
T Rowe Price GroupTROW
$438.1M-7.2%

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$341.56M-6.0%
Enterprise value$319.66M-4.0%
P/E15.8×-1.3×
P/S10.2×-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 / equity0×0.0×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Fiscal years ended April 30,(in thousands)
$2027$1,493
2028882
Total undiscounted future minimum lease payments2,375
Less: difference between undiscounted lease payments & the present value of future lease payments(101)
Total operating lease liabilities$2,274

Item 8.

FAQ

What is Value Line's operating lease liabilities (total)?
Value Line (VALU) reported operating lease liabilities (total) of $2.27M in Q1 2026.
How has Value Line's operating lease liabilities (total) changed year-over-year?
Value Line's operating lease liabilities (total) decreased by 36.5% year-over-year, from $3.58M to $2.27M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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