Skip to content
Screener

Value Line VALU Total Current Assets

Total Current Assets at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$727.52M-4.3%
Morningstar logo
MorningstarMORN
$1.03B-0.7%
MSCI logo
MSCIMSCI
$1.44B+13.0%
Evercore logo
EvercoreEVR
$3.2B+31.3%

Other financials

Income statement

See full
Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

See full
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

See full
Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

See full
Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

See full
Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

See full
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:AssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $12 and $16, respectively1,0351,327
Prepaid and refundable income taxes43742
Prepaid expenses and other current assets1,2131,123
Total current assets89,15179,883
Long term assets:
Investment in EAM Trust60,21760,807
Restricted money market investments305305
Property and equipment, net2,2393,475

Item 8.

FAQ

What is Value Line's total current assets?
Value Line (VALU) reported total current assets of $89.15M in Q1 2026.
How has Value Line's total current assets changed year-over-year?
Value Line's total current assets increased by 11.6% year-over-year, from $79.88M to $89.15M.
What is the long-term trend for Value Line's total current assets?
Over 5 years (2021 to 2026), Value Line's total current assets has grown at a 11.7% compound annual growth rate (CAGR), from $51.24M to $89.15M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Value Line's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude