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Value Line VALU Lease Payments

Lease Payments at other companies

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Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

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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

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's lease payments?
Value Line (VALU) reported lease payments of $367K in Q4 2025.
How has Value Line's lease payments changed year-over-year?
Value Line's lease payments increased by 7240.0% year-over-year, from $5K to $367K.
What is the long-term trend for Value Line's lease payments?
Over 2 years (2022 to 2025), Value Line's lease payments has grown at a -2.6% compound annual growth rate (CAGR), from $1.51M to $1.43M.
What does lease payments mean?
This represents the total cash outflows related to operating lease agreements for assets such as office space or equipment. It reflects the recurring fixed costs required to maintain the company's physical infrastructure. Investors use this to assess the company's fixed cost structure and off-balance sheet lease commitments.