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VALU Price Correlated With Financials For Value Line

Free historical financial statements for Value Line Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with VALU stock chart to see long term trends.

VALU Stock Compared to Quarterly

VALU Income Statement

Revenue, Net:9944000
Revenue Per Share:1.0485
Total Operating Expenses:7388000
Operating Income:2556000
Income Taxes:1407000
Net Income:4458000
Earnings Per Share, Basic:0.47
Shares Outstanding, Basic Avg:9484109

VALU Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:334000
Change in Accounts Receiveable:-322000
Net Cash from Operations:5336000
Net Cash from Operations Per Share:0.5626
Repurchases/Buybacks Common Stock:2382000
Cash Dividends Paid:2378000
Net Cash from Financing Activities:-4760000
Property, Plant & Equipment Purchases:23000
Net Cash from Investing Activities:-15477000
Net Change in Cash & Equivalents:-14901000

VALU Balance Sheet

Cash and Cash Equivalents:15107000
Short-Term Investments:14033000
Accounts Receivable, Net:1355000
Total Current Assets:61155000
Property, Plant & Equipment, Net:6759000
Total Assets:127393000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:22959000
Total Liabilities:48036000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Neuberger Berman Group LLC
145,013 sh
177 sh
0%
$9,578
-$126
Dimensional Fund Advisors LP
119,675 sh
183 sh
0%
$7,904
-$102
Blackrock Inc.
88,810 sh
2,149 sh
2%
$5,866
$60
Royce & Associates Lp
48,706 sh
-18,368 sh
-27%
$3,217
-$1,277
Bank Of New York Mellon Corp
25,026 sh
1,015 sh
4%
$1,653
$44
Geode Capital Management, LLC
21,885 sh
-2,782 sh
-11%
$1,445
-$207
North Star Investment Management Corp.
16,100 sh
-4,600 sh
-22%
$1,063
-$324
Eam Investors, LLC
13,900 sh
-14,942 sh
-52%
$918
-$1,014
State Street Corp
13,439 sh
1,447 sh
12%
$888
$85
Vanguard Group Inc
9,779 sh
-158 sh
-2%
$645
-$21
Strs Ohio
9,300 sh
-900 sh
-9%
$614
-$69
Auxier Asset Management
4,339 sh
 
$287
State Board Of Administration Of Florida Retirement System
3,760 sh
3,760 sh
NEW
$248
$248
Dupont Capital Management Corp
2,477 sh
2,477 sh
NEW
$164
$164
Advisor Group Holdings, Inc.
2,468 sh
165 sh
7%
$163
$9
Morgan Stanley
2,210 sh
-1,008 sh
-31%
$146
-$69
New York State Common Retirement Fund
1,374 sh
 
$91
Dorsey Wright & Associates
846 sh
-51 sh
-6%
$56
-$4
Bank Of America Corp /De/
812 sh
812 sh
NEW
$53
$53
Denali Advisors LLC
800 sh
800 sh
NEW
$53
$53

Data imported from Value Line Inc SEC filings. Check original filings before making any investment decision.