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    VALU

    VALUE LINE INC

    Company overview

    Market capitalization
    $373.27M
    Employees
    117
    Latest publication
    2026-09-29
    About VALUE LINE INC

    Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter; digital versions of its products through its Website, www.valueline.com; investment management; The Value Line Research Center platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising financial DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves municipal and university libraries, corporations, colleges, individual investors, and investment management professionals. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Total Revenue8,051,000USD8,276,000USD8,556,000USD8,387,000USD8,967,000USD8,841,000USD8,884,000USD9,003,000USD
    Selling And Marketing Expenses821,000USD——2,691,000USD2,433,000USD862,000USD2,349,000USD2,177,000USD
    Total Operating Expenses7,024,000USD2,268,000USD2,129,000USD3,843,000USD3,780,000USD3,522,000USD3,494,000USD3,820,000USD
    Operating Income1,027,000USD1,004,000USD1,512,000USD830,000USD1,564,000USD1,744,000USD1,847,000USD1,488,000USD
    Total Other Income Expense Net5,350,000USD6,939,000USD6,336,000USD4,218,000USD5,572,000USD5,816,000USD5,950,000USD5,020,000USD
    Interest Income560,000USD501,000USD525,000USD608,000USD474,000USD499,000USD545,000USD547,000USD
    Labor And Related Expense3,497,000USD———————
    Income Before Tax6,377,000USD7,943,000USD7,848,000USD5,048,000USD7,136,000USD7,560,000USD7,797,000USD6,508,000USD
    Income Tax Expense1,722,000USD2,033,000USD2,166,000USD1,097,000USD1,973,000USD1,875,000USD1,910,000USD1,724,000USD
    Net Income4,655,000USD5,910,000USD5,682,000USD3,951,000USD5,163,000USD5,685,000USD5,887,000USD4,784,000USD
    Cost Of Revenue—5,004,000USD4,915,000USD3,714,000USD3,623,000USD3,575,000USD3,543,000USD3,695,000USD
    Gross Profit—3,272,000USD3,641,000USD4,673,000USD5,344,000USD5,266,000USD5,341,000USD5,308,000USD
    Selling General Administrative—3,660,000USD3,552,000USD1,152,000USD1,347,000USD1,211,000USD1,145,000USD1,643,000USD
    Unclassified Operating Expenses—-1,392,000USD-1,423,000USD——1,434,000USD——
    Net Interest Income—501,000USD525,000USD608,000USD474,000USD499,000USD545,000USD547,000USD
    Tax Provision—2,033,000USD2,166,000USD1,097,000USD1,973,000USD1,875,000USD1,910,000USD1,724,000USD
    Net Income From Continuing Ops—5,910,000USD5,682,000USD3,951,000USD5,163,000USD5,685,000USD5,887,000USD4,784,000USD
    Ebit—1,004,000USD1,512,000USD830,000USD1,564,000USD1,744,000USD1,847,000USD1,488,000USD
    Ebitda—1,326,000USD1,830,000USD1,142,000USD1,929,000USD2,044,000USD2,141,000USD1,843,000USD
    Depreciation And Amortization—322,000USD318,000USD312,000USD365,000USD300,000USD294,000USD355,000USD
    Reconciled Depreciation—322,000USD318,000USD312,000USD365,000USD300,000USD294,000USD355,000USD
    Research Development———43,000USD14,000USD15,000USD14,000USD13,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue33,447,000USD35,079,000USD37,487,000USD39,695,000USD40,525,000USD40,392,000USD40,299,000USD36,257,000USD
    Selling And Marketing Expenses3,718,000USD3,797,000USD8,410,000USD3,049,000USD8,226,000USD9,185,000USD8,295,000USD8,628,000USD
    Total Operating Expenses29,416,000USD14,639,000USD13,495,000USD13,022,000USD12,402,000USD13,992,000USD13,020,000USD13,063,000USD
    Operating Income4,031,000USD5,985,000USD9,141,000USD11,470,000USD10,800,000USD7,535,000USD9,090,000USD5,413,000USD
    Total Other Income Expense Net25,398,000USD21,556,000USD16,046,000USD12,305,000USD19,838,000USD22,741,000USD11,561,000USD10,900,000USD
    Labor And Related Expense14,365,000USD———————
    Income Before Tax29,429,000USD27,541,000USD25,187,000USD23,775,000USD30,638,000USD30,276,000USD20,651,000USD16,313,000USD
    Income Tax Expense7,799,000USD6,855,000USD6,171,000USD5,706,000USD6,816,000USD6,996,000USD5,708,000USD4,304,000USD
    Net Income21,630,000USD20,686,000USD19,016,000USD18,069,000USD23,822,000USD23,280,000USD14,943,000USD12,009,000USD
    Cost Of Revenue—14,455,000USD14,851,000USD15,203,000USD17,323,000USD18,865,000USD18,189,000USD17,781,000USD
    Gross Profit—20,624,000USD22,636,000USD24,492,000USD23,202,000USD21,527,000USD22,110,000USD18,476,000USD
    Research Development—128,000USD62,000USD49,000USD73,000USD70,000USD65,000USD131,000USD
    Selling General Administrative—4,855,000USD5,085,000USD9,973,000USD4,176,000USD4,807,000USD4,725,000USD4,435,000USD
    Unclassified Operating Expenses—5,859,000USD——————
    Interest Income—2,126,000USD1,934,000USD706,000USD18,000USD137,000USD279,000USD9,767,000USD
    Net Interest Income—2,126,000USD1,934,000USD706,000USD18,000USD137,000USD279,000USD—
    Tax Provision—6,855,000USD6,171,000USD5,706,000USD6,816,000USD6,996,000USD5,821,000USD4,076,000USD
    Net Income From Continuing Ops—20,686,000USD19,016,000USD6,938,000USD5,781,000USD23,280,000USD3,313,000USD11,150,000USD
    Ebit—5,985,000USD9,141,000USD11,470,000USD10,800,000USD7,535,000USD9,090,000USD5,413,000USD
    Ebitda—7,256,000USD10,550,000USD12,819,000USD12,136,000USD8,828,000USD9,356,000USD5,780,000USD
    Depreciation And Amortization—1,271,000USD1,409,000USD1,349,000USD1,336,000USD1,293,000USD266,000USD367,000USD
    Reconciled Depreciation—1,271,000USD1,409,000USD1,349,000USD1,336,000USD1,293,000USD266,000USD367,000USD
    Non Operating Income Net Other———1,174,000USD1,797,000USD5,420,000USD44,000USD504,000USD
    Net Income Applicable To Common Shares———18,069,000USD23,822,000USD23,280,000USD15,663,000USD11,150,000USD
    Interest Expense————18,000USD28,024,000USD12,438,000USD10,317,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets152,667,000USD151,916,000USD150,956,000USD147,936,000USD144,533,000USD143,555,000USD139,992,000USD138,557,000USD
    Cash And Equivalents16,016,000USD24,180,000USD——————
    Cash And Short Term Investments31,101,000USD—84,550,000USD81,427,000USD77,391,000USD75,791,000USD72,045,000USD71,280,000USD
    Short Term Investments15,085,000USD—38,087,000USD37,821,000USD43,314,000USD48,975,000USD60,752,000USD55,652,000USD
    Total Current Assets90,461,000USD89,151,000USD87,099,000USD83,424,000USD79,883,000USD78,296,000USD74,858,000USD73,599,000USD
    Other Current Assets911,000USD1,213,000USD1,461,000USD836,000USD1,165,000USD869,000USD955,000USD1,090,000USD
    Total Liabilities43,501,000USD44,026,000USD——————
    Total Current Liabilities22,135,000USD22,762,000USD21,383,000USD20,894,000USD23,653,000USD22,813,000USD21,897,000USD23,218,000USD
    Total Stockholder Equity109,166,000USD107,890,000USD107,759,000USD105,489,000USD99,678,000USD98,950,000USD96,715,000USD93,853,000USD
    Total Equity Including Noncontrolling Interest109,166,000USD107,890,000USD——————
    Deferred Revenue14,355,000USD14,742,000USD——————
    Net Receivables1,092,000USD1,035,000USD1,088,000USD1,161,000USD1,327,000USD1,636,000USD1,858,000USD1,229,000USD
    Property Plant Equipment Net3,548,000USD2,239,000USD2,552,000USD2,863,000USD3,475,000USD3,772,000USD3,940,000USD4,164,000USD
    Accounts Payable1,144,000USD1,799,000USD1,222,000USD783,000USD1,528,000USD1,097,000USD952,000USD867,000USD
    Short Term Debt1,434,000USD1,407,000USD1,381,000USD1,354,000USD1,304,000USD1,254,000USD1,230,000USD1,230,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings123,949,000USD122,578,000USD122,285,000USD119,426,000USD113,400,000USD112,508,000USD110,170,000USD107,311,000USD
    Accumulated Other Comprehensive Income-99,000USD-104,000USD-4,000USD-62,000USD-66,000USD-81,000USD-74,000USD-76,000USD
    Deferred Revenue Non Current—6,297,000USD——————
    Intangible Assets——15,000USD26,000USD63,000USD58,000USD103,000USD118,000USD
    Total Liab——43,197,000USD42,447,000USD44,855,000USD44,605,000USD43,277,000USD44,704,000USD
    Other Current Liab——3,435,000USD4,433,999USD4,263,000USD3,528,000USD3,815,000USD3,720,000USD
    Capital Stock——1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Cash——46,463,000USD43,606,000USD34,077,000USD26,816,000USD11,293,000USD15,628,000USD
    Current Deferred Revenue——14,642,000USD14,177,000USD16,558,000USD16,634,000USD15,856,000USD15,991,000USD
    Net Debt——-43,851,000USD-39,078,000USD-30,498,000USD-22,926,000USD-7,097,000USD-11,136,000USD
    Short Long Term Debt Total——2,612,000USD4,528,000USD3,579,000USD3,890,000USD4,196,000USD4,492,000USD
    Long Term Investments——60,985,000USD61,318,000USD60,807,000USD61,124,000USD60,786,000USD60,371,000USD
    Property Plant Equipment Gross——5,237,000USD5,568,000USD6,119,000USD6,384,000USD6,540,000USD6,763,000USD
    Common Stock Shares Outstanding——9,391,790shares9,407,142shares9,411,003shares9,417,821shares9,418,074shares9,419,938shares
    Non Current Assets Total——63,856,999USD64,512,000USD64,649,999USD65,259,000USD65,134,000USD64,958,000USD
    Non Current Liabilities Total——21,814,000USD21,553,000USD21,202,000USD21,792,000USD21,380,000USD21,486,000USD
    Non Currrent Assets Other——305,000USD305,000USD305,000USD305,000USD305,000USD305,000USD
    Net Working Capital——65,716,000USD62,530,000USD56,230,000USD55,483,000USD52,961,000USD50,381,000USD
    Unclassified Non Current Liabilities——21,814,000USD21,553,000USD21,202,000USD21,792,000USD21,380,000USD21,486,000USD
    Unclassified Equity——-16,522,000USD-15,875,000USD-15,656,000USD-15,477,000USD-15,381,000USD-15,382,000USD
    Good Will——————103,000USD—
    Unclassified Current Liabilities———————1,410,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets151,916,000USD144,533,000USD136,035,000USD131,076,000USD128,743,000USD121,136,000USD109,728,000USD91,788,000USD
    Cash And Equivalents24,180,000USD———————
    Total Current Assets89,151,000USD79,883,000USD71,024,000USD66,076,000USD61,338,000USD51,236,000USD40,525,000USD31,414,000USD
    Other Current Assets1,213,000USD1,123,000USD1,160,000USD1,463,000USD1,836,000USD1,898,000USD1,321,000USD1,335,000USD
    Total Liabilities44,026,000USD———————
    Total Current Liabilities22,762,000USD23,653,000USD22,254,000USD23,288,000USD23,758,000USD27,924,000USD26,825,000USD25,400,000USD
    Total Stockholder Equity107,890,000USD99,678,000USD90,793,000USD83,673,000USD79,645,000USD67,013,000USD53,539,000USD47,524,000USD
    Total Equity Including Noncontrolling Interest107,890,000USD———————
    Deferred Revenue14,742,000USD———————
    Deferred Revenue Non Current6,297,000USD———————
    Net Receivables1,035,000USD1,369,000USD1,519,000USD2,549,000USD1,677,000USD3,985,000USD5,046,000USD1,758,000USD
    Property Plant Equipment Net2,239,000USD3,475,000USD4,440,000USD5,788,000USD7,058,000USD8,311,000USD9,500,000USD1,146,000USD
    Accounts Payable1,799,000USD1,528,000USD1,430,000USD1,263,000USD1,314,000USD2,077,000USD2,057,000USD2,068,000USD
    Short Term Debt1,407,000USD1,304,000USD1,206,000USD1,344,000USD1,239,000USD3,418,000USD1,119,000USD—
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings122,578,000USD113,400,000USD104,249,000USD95,979,000USD87,645,000USD72,502,000USD57,374,000USD48,598,000USD
    Accumulated Other Comprehensive Income-104,000USD-66,000USD-253,000USD374,000USD-24,000USD3,000USD131,000USD1,678,000USD
    Intangible Assets—63,000USD132,000USD132,000USD71,000USD143,000USD69,000USD134,000USD
    Total Liab—44,855,000USD45,242,000USD47,403,000USD49,098,000USD54,123,000USD56,189,000USD44,264,000USD
    Other Current Liab—4,220,000USD3,847,000USD3,603,000USD3,515,000USD2,651,000USD3,752,000USD3,144,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—63,000USD————69,000USD134,000USD
    Cash—34,077,000USD4,390,000USD7,590,000USD29,703,000USD19,171,000USD4,954,000USD6,493,000USD
    Cash And Short Term Investments—77,391,000USD68,345,000USD62,064,000USD57,825,000USD45,353,000USD34,158,000USD28,321,000USD
    Current Deferred Revenue—16,558,000USD15,764,000USD16,771,000USD17,688,000USD19,162,000USD18,854,000USD20,008,000USD
    Net Debt—-30,498,000USD394,000USD-1,462,000USD-22,335,000USD-8,385,000USD6,794,000USD-6,493,000USD
    Short Long Term Debt Total—3,579,000USD4,784,000USD6,128,000USD7,368,000USD10,786,000USD11,748,000USD—
    Long Term Investments—60,807,000USD60,134,000USD58,775,000USD59,971,000USD60,977,000USD59,165,000USD58,625,000USD
    Short Term Investments—43,314,000USD63,955,000USD54,474,000USD28,122,000USD26,182,000USD29,204,000USD21,828,000USD
    Property Plant Equipment Gross—6,119,000USD7,016,000USD10,392,000USD7,058,000USD8,311,000USD9,500,000USD1,146,000USD
    Common Stock Shares Outstanding—9,417,097shares9,428,379shares9,458,605shares9,544,421shares9,596,912shares9,646,885shares9,683,771shares
    Non Current Assets Total—64,650,000USD65,011,000USD65,000,000USD67,405,000USD69,900,000USD69,203,000USD60,374,000USD
    Non Current Liabilities Total—21,202,000USD22,988,000USD24,115,000USD25,340,000USD26,199,000USD29,364,000USD18,864,000USD
    Non Currrent Assets Other—305,000USD305,000USD305,000USD305,000USD469,000USD469,000USD469,000USD
    Net Working Capital—56,230,000USD48,770,000USD42,788,000USD37,580,000USD23,312,000USD13,700,000USD6,014,000USD
    Unclassified Non Current Liabilities—21,202,000USD22,988,000USD—-19,211,000USD-18,831,000USD-18,735,000USD-18,864,000USD
    Unclassified Equity—-15,656,000USD-15,203,000USD-14,680,000USD————
    Other Assets——1USD305,000USD305,000USD469,000USD469,000USD469,000USD
    Inventory——-1,160,000USD——616,000USD1USD254,000USD
    Deferred Long Term Liab———19,331,000USD——18,735,000USD18,864,000USD
    Non Current Liabilities Other———4,784,000USD25,340,000USD26,199,000USD8,492,000USD—
    Net Tangible Assets———83,541,000USD79,645,000USD66,870,000USD53,470,000USD47,390,000USD
    Other Liab————19,211,000USD18,831,000USD18,735,000USD18,864,000USD
    Treasury Stock————-9,967,000USD-7,483,000USD-5,957,000USD-4,743,000USD
    Short Long Term Debt—————2,331,000USD194,000USD—
    Unclassified Current Liabilities—————-1,715,000USD——
    Long Term Debt——————2,137,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Depreciation321,000USD322,000USD318,000USD312,000USD365,000USD300,000USD294,000USD355,000USD
    Deferred Income Tax284,000USD———————
    Change To Account Receivables-57,000USD73,000USD126,000USD178,000USD-77,000USD-30,000USD81,000USD-8,000USD
    Change To Liabilities-655,000USD———————
    Change In Working Capital560,000USD32,000USD-2,490,000USD858,000USD1,637,000USD246,000USD-246,000USD-397,000USD
    Operating Cash Flow4,705,000USD———————
    Net Investments-189,000USD———————
    Unclassified Investing Cash Flow-9,295,000USD————13,510,000USD-9,473,000USD—
    Investing Cash Flow-9,484,000USD———————
    Net Common Stock Issuance-100,000USD———————
    Common Dividends Paid-3,285,000USD———————
    Financing Cash Flow-3,385,000USD———————
    Change In Cash-8,164,000USD2,857,000USD9,898,000USD7,261,000USD15,523,000USD-4,335,000USD11,238,000USD-1,390,000USD
    End Cash Flow16,321,000USD———————
    Net Income—5,910,000USD5,682,000USD3,951,000USD5,163,000USD5,685,000USD5,887,000USD4,784,000USD
    Other Non Cash Items—-1,459,000USD-931,000USD942,000USD-615,000USD-3,340,000USD-1,479,000USD-1,261,000USD
    Total Cash From Operating Activities—5,289,000USD2,952,000USD5,540,000USD6,859,000USD3,073,000USD4,771,000USD3,763,000USD
    Capital Expenditures—0USD0USD-4,000USD-152,000USD-4,000USD-4,000USD-44,000USD
    Free Cash Flow—5,289,000USD2,952,000USD5,536,000USD6,707,000USD3,077,000USD4,767,000USD3,719,000USD
    Investments—1,273,000USD10,164,000USD4,725,000USD11,586,000USD-4,584,000USD9,473,000USD-2,329,000USD
    Total Cashflows From Investing Activities—1,273,000USD10,164,000USD4,725,000USD11,586,000USD-4,584,000USD9,473,000USD-2,329,000USD
    Total Cash From Financing Activities—-3,705,000USD-3,218,000USD-3,004,000USD-2,922,000USD-2,824,000USD-3,006,000USD-2,824,000USD
    Dividends Paid—-3,058,000USD-3,058,000USD-2,825,000USD-2,826,000USD-2,825,000USD-2,827,000USD-2,639,000USD
    Sale Purchase Of Stock—-647,000USD-160,000USD-179,000USD-96,000USD1,000USD-179,000USD-185,000USD
    Begin Period Cash Flow—43,911,000USD34,013,000USD26,816,000USD11,598,000USD15,933,000USD4,695,000USD6,085,000USD
    End Period Cash Flow—46,768,000USD43,911,000USD34,077,000USD27,121,000USD11,598,000USD15,933,000USD4,695,000USD
    Other Cashflows From Investing Activities—-125,000USD-155,000USD-16,000USD-43,000USD-13,506,000USD9,477,000USD-43,000USD
    Other Cashflows From Financing Activities—-647,000USD——-96,000USD1,000USD9,473,000USD-2,329,000USD
    Unclassified Financing Cash Flow——————-9,473,000USD2,329,000USD
    Change To Inventory———————-207,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income21,630,000USD20,686,000USD19,016,000USD18,069,000USD23,822,000USD23,280,000USD15,663,000USD11,150,000USD
    Depreciation1,295,000USD1,271,000USD1,409,000USD1,349,000USD1,336,000USD1,293,000USD266,000USD367,000USD
    Deferred Income Tax1,154,000USD———————
    Unclassified Operating Cash Flow-6,025,000USD———————
    Change To Account Receivables290,000USD152,000USD814,000USD-447,000USD2,308,000USD453,000USD-2,934,000USD-455,000USD
    Change To Liabilities271,000USD——-800,000USD-2,078,000USD371,000USD-757,000USD100,000USD
    Change In Working Capital529,000USD440,000USD405,000USD-1,341,000USD587,000USD-1,222,000USD-2,591,000USD-54,000USD
    Operating Cash Flow18,583,000USD———————
    Capital Expenditures0USD-178,000USD-77,000USD-140,000USD-11,000USD-178,000USD-2,000USD-122,000USD
    Net Investments-14,295,000USD———————
    Unclassified Investing Cash Flow-1,031,000USD18,480,000USD———4,891,000USD12,405,000USD-9,309,000USD
    Investing Cash Flow-15,326,000USD———————
    Net Common Stock Issuance-928,000USD———————
    Common Dividends Paid-12,226,000USD———————
    Financing Cash Flow-13,154,000USD———————
    Change In Cash-9,897,000USD29,687,000USD-3,200,000USD-22,113,000USD10,368,000USD14,217,000USD-1,539,000USD552,000USD
    End Cash Flow24,485,000USD———————
    Other Non Cash Items—-2,437,000USD-2,990,000USD-417,000USD-638,000USD-962,000USD99,000USD-144,000USD
    Total Cash From Operating Activities—20,243,000USD17,932,000USD18,178,000USD24,646,000USD16,410,000USD13,745,000USD11,831,000USD
    Free Cash Flow—20,006,000USD17,855,000USD18,038,000USD24,635,000USD16,232,000USD13,743,000USD11,709,000USD
    Investments—21,200,000USD-10,048,000USD-28,950,000USD-7,909,000USD7,559,000USD-8,655,000USD-2,850,000USD
    Total Cashflows From Investing Activities—21,200,000USD-10,048,000USD-26,116,000USD-3,389,000USD7,381,000USD-8,657,000USD-3,309,000USD
    Total Cash From Financing Activities—-11,756,000USD-11,084,000USD-14,175,000USD-10,889,000USD-9,574,000USD-6,627,000USD-7,970,000USD
    Dividends Paid—-11,303,000USD-10,561,000USD-9,471,000USD-8,405,000USD-8,068,000USD-7,724,000USD-7,362,000USD
    Sale Purchase Of Stock—-453,000USD-523,000USD-4,704,000USD-2,484,000USD-1,526,000USD-1,214,000USD-608,000USD
    Begin Period Cash Flow—4,695,000USD7,895,000USD30,008,000USD19,640,000USD5,423,000USD6,962,000USD6,410,000USD
    End Period Cash Flow—34,382,000USD4,695,000USD7,895,000USD30,008,000USD19,640,000USD5,423,000USD6,962,000USD
    Other Cashflows From Investing Activities—-18,302,000USD-77,000USD2,864,000USD4,531,000USD-4,891,000USD-12,405,000USD8,972,000USD
    Other Cashflows From Financing Activities——-10,048,000USD-26,116,000USD-3,389,000USD20,000USD2,311,000USD-608,000USD
    Unclassified Financing Cash Flow——10,048,000USD26,116,000USD3,389,000USD—-2,331,000USD-2,311,000USD
    Stock Based Compensation———498,000USD-372,000USD-6,522,000USD41,000USD—
    Change To Inventory———-43,000USD—-2,046,000USD1,100,000USD301,000USD
    Cash And Cash Equivalents Changes———-22,113,000USD10,368,000USD14,217,000USD-1,539,000USD552,000USD
    Net Borrowings————0USD-588,000USD2,331,000USD2,919,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2011Yearly · 2011-04-30SegmentInvestment Management10,693,000USD0001188112-13-002106
    FY 2011Yearly · 2011-04-30SegmentPublishing37,974,000USD0001188112-13-002106

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.