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Value Line VALU Total Assets

Total Assets at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$4.19B-3.4%
Morningstar logo
MorningstarMORN
$3.95B+8.7%
MSCI logo
MSCIMSCI
$5.6B+4.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$132.98M-16.8%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$856.9M+27.5%
T Rowe Price Group logo
T Rowe Price GroupTROW
$15.36B+7.1%

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%

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$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-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×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Line itemApril 30, 2026April 30, 2025
Property and equipment, net2,2393,475
Capitalized software and other intangible assets, net463
Total long term assets62,76564,650
Total assets$151,916$144,533
Liabilities and Shareholders' Equity Current Liabilities:
Accounts payable and accrued liabilities$1,799$1,528
Accrued salaries1,1911,161
Dividends payable3,2853,059

Item 8.

FAQ

What is Value Line's total assets?
Value Line (VALU) reported total assets of $151.92M in Q1 2026.
How has Value Line's total assets changed year-over-year?
Value Line's total assets increased by 5.1% year-over-year, from $144.53M to $151.92M.
What is the long-term trend for Value Line's total assets?
Over 5 years (2021 to 2026), Value Line's total assets has grown at a 4.6% compound annual growth rate (CAGR), from $121.14M to $151.92M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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