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Value Line VALU Prepaid & Other Current

Prepaid & Other Current at other companies

FactSet Research SystemsFDS

$90M+34.2%

MorningstarMORN

$36.5M-1.9%

MSCIMSCI

$81.9M+11.9%

Victory Capital Holdings, Inc.VCTR

$20.15M+127%

EvercoreEVR

$168.31M-3.6%

Marcus & MillichapMMI

$9.91M+33.5%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Value Line (VALU) reported prepaid & other current of $758K in Q4 2025.
How has Value Line's prepaid & other current changed year-over-year?: Value Line's prepaid & other current decreased by 12.8% year-over-year, from $869K to $758K.
What is the long-term trend for Value Line's prepaid & other current?: Over 4 years (2021 to 2025), Value Line's prepaid & other current has grown at a -3.3% compound annual growth rate (CAGR), from $1.28M to $1.12M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.