Is Value Line, Inc. (VALU) a Buy, Sell, or Hold?
NASDAQ : VALU
Value Line, Inc. — Financials
$38.15 USD
$0.23 (0.61%)
- Volume
- 1.42K
- Average Volume
- 2.81K
- Market Capitalization
- $358.12M
- P/E Ratio
- 16.30
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $41.18
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $4.07
VALU Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.08M | 37.49M | 39.7M | 40.52M | 40.39M | 40.3M | 36.26M | 35.87M | 34.57M | 34.55M |
| costOfRevenue | 14.46M | 14.85M | 15.2M | 17.32M | 18.86M | 18.19M | 17.78M | 18.49M | 17.48M | 15.7M |
| grossProfit | 20.62M | 22.64M | 24.49M | 23.2M | 21.53M | 22.11M | 18.48M | 17.38M | 17.1M | 18.84M |
| researchAndDevelopmentExpenses | 128K | - | 49000 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.86M | 5.08M | 9.97M | 4.18M | 4.81M | 4.72M | 4.44M | 5.17M | 5.22M | 4.55M |
| sellingAndMarketingExpenses | 3.8M | 8.41M | 3.05M | 8.23M | 9.18M | 8.3M | 8.63M | 9.64M | 12.54M | 12.41M |
| sellingGeneralAndAdministrativeExpenses | 8.65M | 13.5M | 13.02M | 12.4M | 13.99M | 13.02M | 13.06M | 14.81M | 17.76M | 16.96M |
| otherExpenses | 5.86M | - | - | - | - | - | - | - | -8.12M | - |
| operatingExpenses | 14.64M | 13.5M | 13.02M | 12.4M | 13.99M | 13.02M | 13.06M | 14.81M | 9.64M | 16.96M |
| costAndExpenses | 29.09M | 28.35M | 28.22M | 29.72M | 32.86M | 31.21M | 30.84M | 33.3M | 27.12M | 32.67M |
| netInterestIncome | 2.13M | 1.93M | 706K | 18000 | 137K | 279K | 201K | - | - | - |
| interestIncome | 2.13M | 1.93M | 706K | 18000 | 137K | 279K | 201K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.27M | 1.41M | 1.35M | 1.34M | 1.29M | 266K | 367K | 1.12M | 4.62M | 3.82M |
| ebitda | 7.26M | 10.55M | 12.82M | 12.14M | 8.83M | 9.36M | 5.78M | 3.7M | 3.96M | 5.7M |
| ebit | 5.98M | 9.14M | 11.47M | 10.8M | 7.54M | 9.09M | 5.41M | 2.57M | -664K | 1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 8.12M | - |
| operatingIncome | 5.98M | 9.14M | 11.47M | 10.8M | 7.54M | 9.09M | 5.41M | 2.57M | 7.46M | 1.88M |
| totalOtherIncomeExpensesNet | 21.56M | 16.05M | 12.3M | 19.84M | 22.74M | 11.56M | 10.9M | 9.33M | 8.03M | 8.13M |
| incomeBeforeTax | 27.54M | 25.19M | 23.78M | 30.64M | 30.28M | 20.65M | 16.31M | 11.9M | 15.48M | 10.01M |
| incomeTaxExpense | 6.86M | 6.17M | 5.71M | 6.82M | 7M | 5.71M | 4.3M | -2.84M | 5.12M | 2.72M |
| netIncomeFromContinuingOperations | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M | 14.94M | 12.01M | 14.74M | 10.37M | 7.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M | 14.94M | 12.01M | 14.74M | 10.37M | 7.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M | 14.94M | 12.01M | 14.74M | 10.37M | 7.29M |
| eps | 2.2 | 2.02 | 1.91 | 2.5 | 2.43 | 1.55 | 1.15 | 1.52 | 1.07 | 0.75 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.08M | 4.39M | 7.59M | 29.7M | 19.17M | 4.95M | 6.49M | 5.94M | 6.56M | 13.12M |
| shortTermInvestments | 43.31M | 63.96M | 54.47M | 28.12M | 26.18M | 29.2M | 21.83M | 17.84M | 16.58M | 3.64M |
| cashAndShortTermInvestments | 77.39M | 68.34M | 62.06M | 57.82M | 45.35M | 34.16M | 28.32M | 23.78M | 23.13M | 16.76M |
| netReceivables | 1.37M | 1.52M | 2.55M | 1.68M | 3.98M | 5.05M | 1.76M | 1.51M | 1.09M | 1.38M |
| accountsReceivables | 1.33M | 1.31M | 2.12M | 1.68M | 3.98M | 4.44M | 1.5M | 1.05M | 1.02M | 1.25M |
| otherReceivables | 42000 | 209K | 425K | - | - | 608K | 254K | 457K | 72000 | 126K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.25M | 1.28M | 1.32M | 1.59M | 1.73M | 1.64M | 1.51M |
| otherCurrentAssets | 1.12M | 1.16M | 1.46M | 588K | 616K | - | -254K | -457K | -72000 | 306K |
| totalCurrentAssets | 79.88M | 71.02M | 66.08M | 61.34M | 51.24M | 40.52M | 31.41M | 26.56M | 25.79M | 19.95M |
| propertyPlantEquipmentNet | 3.48M | 4.44M | 5.79M | 7.06M | 8.31M | 9.5M | 1.15M | 1.37M | 1.24M | 3.62M |
| goodwill | 63000 | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 71000 | 143K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 63000 | 132K | 132K | 71000 | 143K | 69000 | 134K | 154K | 1M | 4.99M |
| longTermInvestments | 60.81M | 60.13M | 58.78M | 59.97M | 60.98M | 59.16M | 58.62M | 58.23M | 58.22M | 57.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 305K | 305K | 305K | 305K | 469K | 469K | 469K | 469K | 469K | - |
| totalNonCurrentAssets | 64.65M | 65.01M | 65M | 67.4M | 69.9M | 69.2M | 60.37M | 60.23M | 60.93M | 66.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.53M | 136.04M | 131.08M | 128.74M | 121.14M | 109.73M | 91.79M | 86.79M | 86.72M | 86.51M |
| totalPayables | 4.63M | 4.26M | 4.21M | 1.32M | 2.08M | 5.71M | 4.18M | 3.77M | 3.12M | 4.72M |
| accountPayables | 1.53M | 1.43M | 1.26M | 1.31M | 2.08M | 2.06M | 2.07M | 1.93M | 1.26M | 2.67M |
| otherPayables | 3.1M | 2.83M | 2.95M | 2000 | 2.1M | 3.65M | 2.11M | 1.84M | 1.86M | 2.05M |
| accruedExpenses | 1.16M | 1.02M | 961K | 1.14M | 1.16M | 1.14M | 1.21M | 1.39M | 1.28M | 1.07M |
| shortTermDebt | - | - | - | - | 2.33M | 194K | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.3M | 1.21M | 1.34M | 1.24M | 1.09M | 925K | - | - | - | - |
| taxPayables | 43000 | 7000 | 307K | 2000 | 616K | 1.04M | 180K | - | 112K | 388K |
| deferredRevenue | 16.56M | 15.76M | 16.77M | 17.69M | 19.16M | 18.85M | 20.01M | 19.72M | 20.19M | 20.52M |
| otherCurrentLiabilities | - | - | - | 2.38M | 2.1M | - | - | - | - | - |
| totalCurrentLiabilities | 23.65M | 22.25M | 23.29M | 23.76M | 27.92M | 26.82M | 25.4M | 24.87M | 24.59M | 26.3M |
| longTermDebt | - | - | - | - | - | 2.14M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.28M | 3.58M | 4.78M | 6.13M | 7.37M | 8.49M | - | - | - | - |
| deferredRevenueNonCurrent | 5.73M | 6.52M | 6.2M | 6.08M | 5.93M | 5.88M | 5.48M | 5.81M | 5.47M | 4.93M |
| deferredTaxLiabilitiesNonCurrent | 13.2M | 12.89M | 13.13M | 13.13M | 12.9M | 12.85M | 12.62M | 11.71M | 18.38M | 20.68M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 765K | 854K | 432K | - |
| totalNonCurrentLiabilities | 21.2M | 22.99M | 24.12M | 25.34M | 26.2M | 29.36M | 18.86M | 18.38M | 24.28M | 25.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.58M | 4.78M | 6.13M | 7.37M | 8.46M | 9.42M | - | - | - | - |
| totalLiabilities | 44.86M | 45.24M | 47.4M | 49.1M | 54.12M | 56.19M | 44.26M | 43.25M | 48.87M | 51.91M |
| treasuryStock | -15.65M | -15.19M | -14.67M | -9.97M | -7.48M | -5.96M | -4.74M | -4.14M | -3.78M | -3.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 113.4M | 104.25M | 95.98M | 87.64M | 72.5M | 57.37M | 48.6M | 44.9M | 39.19M | 35.52M |
| additionalPaidInCapital | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M | 15.66M | 11.15M | 14.74M | 10.37M | 7.29M |
| depreciationAndAmortization | 1.27M | 1.41M | 1.35M | 1.34M | 1.29M | 266K | 367K | 1.12M | 4.62M | 3.82M |
| deferredIncomeTax | 283K | 92000 | 20000 | -89000 | 543K | 267K | 512K | -7.06M | -1.71M | -1.3M |
| stockBasedCompensation | - | - | - | -372K | - | - | - | - | - | - |
| changeInWorkingCapital | 440K | 405K | -1.34M | 587K | -1.22M | -2.59M | -54000 | 842K | -1.32M | 377K |
| accountsReceivables | 152K | 814K | -447K | 2.31M | 453K | -2.93M | -455K | -31000 | 236K | 155K |
| inventory | - | - | - | - | - | 1.1M | 301K | - | - | - |
| accountsPayables | 98000 | 167K | -51000 | -763K | 21000 | -12000 | 142K | 669K | -1.24M | 915K |
| otherWorkingCapital | 190K | -576K | -843K | -958K | -1.7M | -745K | -42000 | 204K | -316K | -693K |
| otherNonCashItems | -2.44M | -2.99M | 81000 | -638K | -7.48M | 99000 | -144K | 260K | -7.92M | -8.18M |
| netCashProvidedByOperatingActivities | 20.24M | 17.93M | 18.18M | 24.65M | 16.41M | 13.74M | 11.83M | 9.91M | 4.04M | 2M |
| investmentsInPropertyPlantAndEquipment | - | - | -30000 | -11000 | -33000 | -2000 | -122K | -408K | -1.28M | -227K |
| acquisitionsNet | - | - | - | 12.04M | - | 12.4M | -9.31M | -8.79M | -7.71M | - |
| purchasesOfInvestments | -7.22M | -48.21M | -40.59M | -17.91M | -15.56M | -21.7M | -11.2M | -4.37M | -13.23M | -3.85M |
| salesMaturitiesOfInvestments | 46.72M | 38.24M | 14.61M | 14.54M | 23.11M | 13.05M | 8.35M | 3.54M | 803K | 10.21M |
| otherInvestingActivities | -18.3M | -77000 | -110K | -12.04M | -145K | -12.4M | 8.97M | 8.79M | 18.64M | 6.08M |
| netCashProvidedByInvestingActivities | 21.2M | -10.05M | -26.12M | -3.39M | 7.38M | -8.66M | -3.31M | -1.24M | -2.78M | 12.21M |
| netDebtIssuance | - | - | - | - | - | 2.33M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 2.33M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -453K | -523K | -4.7M | -2.48M | -1.53M | -1.21M | -608K | -354K | -741K | -796K |
| netCommonStockIssuance | -453K | -523K | -4.7M | -2.48M | -1.53M | -1.21M | -608K | -354K | -741K | -796K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -453K | -523K | -4.7M | -2.48M | -1.53M | -1.21M | -608K | -354K | -741K | -796K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.3M | -10.56M | -9.47M | -8.4M | -8.07M | -7.72M | -7.36M | -8.93M | -6.62M | -6.17M |
| commonDividendsPaid | -11.3M | -10.56M | -9.47M | -8.4M | -8.07M | -7.72M | -7.36M | -8.93M | -6.62M | -6.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 20000 | -20000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -11.76M | -11.08M | -14.18M | -10.89M | -9.57M | -6.63M | -7.97M | -9.28M | -7.36M | -6.96M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.28M | 8.56M | 8.61M | 8.39M | 8.97M | 8.84M | 8.88M | 9M | 9.13M | 9.61M |
| costOfRevenue | 5M | 4.92M | 3.62M | 3.71M | 3.62M | 3.58M | 3.54M | 3.7M | 3.72M | 3.7M |
| grossProfit | 3.27M | 3.64M | 4.99M | 4.67M | 5.34M | 5.27M | 5.34M | 5.31M | 5.41M | 5.91M |
| researchAndDevelopmentExpenses | - | - | 11000 | - | 14000 | 15000 | 14000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.15M | 1.15M | 1.35M | - | 1.14M | 1.64M | 1.18M | 1.17M |
| sellingAndMarketingExpenses | 989K | 922K | 2.35M | 2.69M | 2.43M | 862K | 2.35M | 2.18M | 2M | 2.06M |
| sellingGeneralAndAdministrativeExpenses | 989K | 922K | 3.49M | 3.84M | 3.78M | 862K | 3.49M | 3.82M | 3.18M | 3.24M |
| otherExpenses | 1.28M | 1.21M | -11000 | - | -14000 | 2.64M | -14000 | - | - | - |
| operatingExpenses | 2.27M | 2.13M | 3.49M | 3.84M | 3.78M | 3.52M | 3.49M | 3.82M | 3.18M | 3.24M |
| costAndExpenses | 7.27M | 7.04M | 7.11M | 7.56M | 7.4M | 7.1M | 7.04M | 7.52M | 6.9M | 6.94M |
| netInterestIncome | 501K | 525K | 514K | 608K | 474K | 499K | 545K | 547K | 511K | 487K |
| interestIncome | 501K | 525K | 514K | 608K | 474K | 499K | 545K | 547K | 511K | 487K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 322K | 318K | 331K | 312K | 365K | 300K | 294K | 355K | 363K | 343K |
| ebitda | 1.33M | 1.83M | 1.83M | 1.14M | 1.93M | 2.04M | 2.14M | 1.84M | 2.6M | 3.02M |
| ebit | 1M | 1.51M | 1.5M | 830K | 1.56M | 1.74M | 1.85M | 1.49M | 2.23M | 2.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1M | 1.51M | 1.5M | 830K | 1.56M | 1.74M | 1.85M | 1.49M | 2.23M | 2.67M |
| totalOtherIncomeExpensesNet | 6.94M | 6.34M | 7.14M | 4.22M | 5.57M | 5.82M | 5.95M | 5.02M | 5.5M | 1.92M |
| incomeBeforeTax | 7.94M | 7.85M | 8.64M | 5.05M | 7.14M | 7.56M | 7.8M | 6.51M | 7.73M | 4.59M |
| incomeTaxExpense | 2.03M | 2.17M | 2.18M | 1.1M | 1.97M | 1.88M | 1.91M | 1.72M | 1.84M | 1.1M |
| netIncomeFromContinuingOperations | 5.91M | 5.68M | 6.46M | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.91M | 5.68M | 6.46M | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.91M | 5.68M | 6.46M | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M |
| eps | 0.63 | 0.6 | 0.69 | 0.42 | 0.55 | 0.6 | 0.63 | 0.51 | 0.62 | 0.37 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.46M | 43.61M | 33.71M | 34.08M | 26.82M | 11.29M | 15.63M | 4.39M | 5.78M | 3.92M |
| shortTermInvestments | 38.09M | 37.82M | 47.49M | 43.31M | 48.98M | 60.75M | 55.65M | 63.96M | 61.52M | 55.97M |
| cashAndShortTermInvestments | 84.55M | 81.43M | 81.2M | 77.39M | 75.79M | 72.04M | 71.28M | 68.34M | 67.3M | 59.89M |
| netReceivables | 1.09M | 1.16M | 1.33M | 1.33M | 1.64M | 1.86M | 1.23M | 1.52M | 1.31M | 4.46M |
| accountsReceivables | 1.09M | 1.16M | 1.29M | 1.33M | 1.34M | 1.26M | 1.23M | 1.31M | 1.3M | 4.46M |
| otherReceivables | - | - | 42000 | - | 300K | 599K | - | 209K | 6000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.46M | 836K | 946K | 1.16M | 869K | 955K | 1.09M | 1.16M | 1.09M | 1.33M |
| totalCurrentAssets | 87.1M | 83.42M | 83.47M | 79.88M | 78.3M | 74.86M | 73.6M | 71.02M | 69.7M | 65.69M |
| propertyPlantEquipmentNet | 2.55M | 2.86M | 3.17M | 3.48M | 3.77M | 3.94M | 4.16M | 4.44M | 4.8M | 5.13M |
| goodwill | - | - | - | - | - | 103K | - | - | - | - |
| intangibleAssets | 15000 | 26000 | 36000 | 63000 | 58000 | - | 118K | - | - | 97000 |
| goodwillAndIntangibleAssets | 15000 | 26000 | 36000 | 63000 | 58000 | 103K | 118K | 132K | 102K | 97000 |
| longTermInvestments | 61.29M | 61.62M | 61.22M | 61.11M | 61.12M | 60.79M | 60.37M | 60.13M | 59.64M | 59.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | 12.54M |
| otherNonCurrentAssets | 305K | 305K | 305K | 305K | 305K | 305K | 305K | 305K | 305K | -12.23M |
| totalNonCurrentAssets | 63.86M | 64.51M | 64.73M | 64.65M | 65.26M | 65.13M | 64.96M | 65.01M | 64.84M | 64.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.96M | 147.94M | 148.2M | 144.53M | 143.56M | 139.99M | 138.56M | 136.04M | 134.54M | 130.34M |
| totalPayables | 1.37M | 1.29M | 5.86M | 1.57M | 3.92M | 3.82M | 867K | 4.26M | 3.92M | 1.03M |
| accountPayables | 1.22M | 783K | 991K | 1.53M | 1.1M | 952K | 867K | 1.43M | 1.09M | 1.03M |
| otherPayables | 145K | 505K | 4.87M | 43000 | 2.82M | 2.87M | 4.24M | 2.83M | 2.83M | 2.64M |
| accruedExpenses | 942K | 1.02M | 1.01M | 1.16M | 1M | 989K | 895K | 1.02M | 920K | 962K |
| shortTermDebt | - | - | 1.3M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.38M | 1.35M | 1.3M | 1.3M | 1.25M | 1.23M | 1.23M | 1.21M | 1.24M | 1.25M |
| taxPayables | 703K | 146K | 1.81M | - | 300K | 44000 | 1.41M | 7000 | 192K | 185K |
| deferredRevenue | 14.64M | 14.18M | 15.55M | 16.56M | 16.63M | 15.86M | 15.99M | 15.76M | 15.95M | 15.69M |
| otherCurrentLiabilities | 3.05M | 3.06M | -1.3M | 3.06M | - | - | 4.24M | - | - | 2.64M |
| totalCurrentLiabilities | 21.38M | 20.89M | 23.72M | 23.65M | 22.81M | 21.9M | 23.22M | 22.25M | 22.04M | 21.58M |
| longTermDebt | - | 1.59M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.23M | 1.59M | 1.96M | 2.28M | 2.64M | 2.97M | 3.26M | 3.58M | 3.89M | 4.22M |
| deferredRevenueNonCurrent | 6.38M | 6.15M | 6M | 5.73M | 5.31M | 5.01M | 5.08M | 6.52M | 6.54M | 6.27M |
| deferredTaxLiabilitiesNonCurrent | 14.2M | 13.81M | 13.48M | 13.2M | 13.85M | 13.4M | 13.14M | 12.89M | 12.82M | 12.54M |
| otherNonCurrentLiabilities | - | -1.59M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.81M | 21.55M | 21.44M | 21.2M | 21.79M | 21.38M | 21.49M | 22.99M | 23.26M | 23.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61M | 2.94M | 3.26M | 3.58M | 3.89M | 4.2M | 4.49M | 4.78M | 5.13M | 5.47M |
| totalLiabilities | 43.2M | 42.45M | 45.17M | 44.86M | 44.6M | 43.28M | 44.7M | 45.24M | 45.3M | 44.6M |
| treasuryStock | -16.51M | -15.87M | -15.71M | -15.65M | -15.47M | -15.37M | -15.37M | -15.19M | -15.01M | -15.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 122.28M | 119.43M | 116.8M | 113.4M | 112.51M | 110.17M | 107.31M | 104.25M | 102.29M | 99.05M |
| additionalPaidInCapital | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.91M | 5.68M | 6.46M | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M |
| depreciationAndAmortization | 322K | 318K | 331K | 312K | 365K | 300K | 294K | 355K | 363K | 343K |
| deferredIncomeTax | 484K | 373K | 395K | -523K | 309K | 182K | 315K | 282K | 180K | -410K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32000 | -2.49M | 447K | 858K | 1.64M | 246K | -246K | -397K | 4.18M | -4.28M |
| accountsReceivables | 73000 | 126K | 38000 | 178K | -77000 | -30000 | 81000 | -8000 | 3.16M | -2.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 439K | -208K | -537K | 431K | 145K | 85000 | -563K | 336K | 65000 | -33000 |
| otherWorkingCapital | -480K | -2.41M | 946K | 249K | 1.57M | 191K | 236K | -725K | 958K | -1.28M |
| otherNonCashItems | -1.46M | -931K | -2.07M | 942K | -615K | -3.34M | -1.48M | -1.26M | -2.21M | 1.56M |
| netCashProvidedByOperatingActivities | 5.29M | 2.95M | 5.56M | 5.54M | 6.86M | 3.07M | 4.77M | 3.76M | 8.41M | 705K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -20000 | -109K | 4000 | -4000 | -1000 | -14000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -773K | -779K | -118K | -333K | -4.46M | -75000 | -6.97M | -7.29M | -16.86M | -7.54M |
| salesMaturitiesOfInvestments | 2.17M | 11.1M | 2.36M | 5.08M | 16.2M | 8.99M | 16.45M | 5M | 12.98M | 4M |
| otherInvestingActivities | -125K | -155K | -5.06M | -16000 | -43000 | -13.51M | 9.48M | -43000 | -19000 | -3.54M |
| netCashProvidedByInvestingActivities | 1.27M | 10.16M | -2.81M | 4.72M | 11.59M | -4.58M | 9.47M | -2.33M | -3.91M | -3.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -647K | -160K | -59000 | -179K | -96000 | 1000 | -179K | -185K | - | -150K |
| netCommonStockIssuance | -647K | -160K | -59000 | -179K | -96000 | 1000 | -179K | -185K | - | -150K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -647K | -160K | -59000 | -179K | -96000 | 1000 | -179K | -185K | - | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.06M | -3.06M | -3.06M | -2.82M | -2.83M | -2.82M | -2.83M | -2.64M | -2.64M | -2.64M |
| commonDividendsPaid | -3.06M | -3.06M | -3.06M | -2.82M | -2.83M | -2.82M | -2.83M | -2.64M | -2.64M | -2.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3.7M | -3.22M | -3.12M | -3M | -2.92M | -2.82M | -3.01M | -2.82M | -2.64M | -2.79M |