Value Line Inc: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 14, 2025 and accepted by EDGAR at Mar 14, 2025, 21:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $9.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2024-05-01 to 2025-01-31 | $26.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | $5.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-05-01 to 2025-01-31 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $5.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | $16.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | $1.78 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | $14.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $174.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-05-01 to 2025-01-31 | $8.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-05-01 to 2025-01-31 | $274.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $26.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $78.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $143.6m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $22.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $44.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $99.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-007788. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.