VALUE LINE INCVALU

Market cap

$347.45M

P/E ratio

	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and cash equivalents	13	7	6	6	5	19	30	8	4
Equity securities	-	-	-	-	-	24	18	15	16
Available-for-sale Fixed Income securities	-	-	-	-	-	3	10	40	48
Accounts receivable, net of allowance for doubtful accounts of $31 and $36, respectively	1	1	1	2	4	4	2	2	1
Prepaid and refundable income taxes	0	0	0	0	-	1	1	0	0
Prepaid expenses and other current assets	1	2	1	1	1	1	1	1	1
Total current assets	20	26	27	31	41	51	61	66	71
Investment in EAM Trust	58	58,223,000	58,233,000	58,625,000	59,165,000	60,977,000	60	59	60
Restricted money market investments	-	469,000	469,000	469,000	469,000	469,000	0	0	0
Property, Plant and Equipment, Net	4	1	1	1	10	8	7	6	4
Capitalized software and other intangible assets, net	5	1	0	0	0	0	0	0	0
Total long term assets	67	61	60	60	69	70	67	65	65
Total assets	87	87	87	92	110	121	129	131	136
Accounts payable and accrued liabilities	3	1	2	2	2	2	1	1	1
Accrued salaries	1	1	1	1	1	1	1	1	1
Dividends payable	2	2	2	2	2	2	2	3	3
Accrued taxes on income	0	0	-	0	1	-	0	0	0
Operating lease obligation-short term	-	-	-	-	1	1	1	1	1
Unearned revenue	-	-	-	20	19	19	18	17	16
Total current liabilities	26	25	25	25	27	28	24	23	22
Unearned revenue	5	5	6	5	6	6	6	6	7
Operating lease obligation-long term	-	-	-	-	8	7	6	5	4
Deferred income taxes	-	-	-	-	13	13	13	13	13
Total long term liabilities	26	25	18	19	29	26	25	24	23
Total liabilities	52	49	43	44	56	54	49	47	45
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1	1	1	1	1	1	1	1	1
Retained earnings	36	39	45	49	56	73	88	96	104
Treasury stock, at cost (577,517 shares and 565,460 shares, respectively)	-	-	-	-	-	-	-	15	15
Accumulated other comprehensive income, net of tax	0	0	1	2	1	0	-0	0	-0
Total shareholders' equity	35	38	44	48	54	67	80	84	91
Total liabilities and shareholders' equity	87	87	87	92	110	121	129	131	136