What is Value Line's retained earnings?

Value Line (VALU) reported retained earnings of $122.29M in Q4 2025.

How has Value Line's retained earnings changed year-over-year?

Value Line's retained earnings increased by 8.7% year-over-year, from $112.51M to $122.29M.

What is the long-term trend for Value Line's retained earnings?

Over 4 years (2021 to 2025), Value Line's retained earnings has grown at a 11.8% compound annual growth rate (CAGR), from $72.5M to $113.4M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Value Line VALU Retained Earnings

Retained Earnings at other companies

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$2.53B+20.1%

MorningstarMORN

$2.29B+16.6%

MSCIMSCI

$5.68B+15.4%

T Rowe Price GroupTROW

$10.79B+5.3%

BEN

Franklin ResourcesBEN

$11.56B-1.4%

Victory Capital Holdings, Inc.VCTR

$1.17B+22.2%

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

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Value Line (VALU) reported retained earnings of $122.29M in Q4 2025.
How has Value Line's retained earnings changed year-over-year?: Value Line's retained earnings increased by 8.7% year-over-year, from $112.51M to $122.29M.
What is the long-term trend for Value Line's retained earnings?: Over 4 years (2021 to 2025), Value Line's retained earnings has grown at a 11.8% compound annual growth rate (CAGR), from $72.5M to $113.4M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.