Value Line, Inc. (VALU)
Every figure this model derived for VALU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 47,913,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 89,151,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 22,762,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 107,890,000 | StockholdersEquity |
2026-04-30 |
| ocf | 18,583,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 33,447,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-04-30 |
| sbc | 0 | ShareBasedCompensation |
2011-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VALU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.92 |
| current ratio | 11.12 |
| current ratio reported | 3.92 |
| deferred revenue growth | -10.97 |
| dilution pct | -0.19 |
| ebit cagr | -21.84 |
| ebit yoy | -32.65 |
| ev ebit | 93.94 |
| ev owner earnings | 20.38 |
| ev sales | 11.32 |
| fcf margin | 55.56 |
| operating margin | 12.05 |
| owner earnings margin | 55.56 |
| revenue growth | -4.65 |
| revenue growth per share | -4.47 |
| roic | 5.31 |
| rule of 40 | 7.4 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
260 more elements from VALU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 151,916,000 | 2026-04-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 151,916,000 | 2026-04-30 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 122,578,000 | 2026-04-30 | 122 | USD |
InvestmentsFairValueDisclosure | 86,019,000 | 2026-04-30 | 112 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | -84,341,000 | 2013-04-30 | 2 | USD |
AssetsNoncurrent | 62,765,000 | 2026-04-30 | 120 | USD |
EquityMethodInvestments | 60,217,000 | 2026-04-30 | 114 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 57,306,000 | 2012-07-31 | 2 | USD |
LongTermInvestments | 56,312,000 | 2012-01-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 51,356,000 | 2013-04-30 | 2 | USD |
DeconsolidationGainOrLossAmount | 50,510,000 | 2011-04-30 | 4 | USD |
Liabilities | 44,026,000 | 2026-04-30 | 116 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 36,814,000 | 2026-04-30 | 75 | USD |
AvailableForSaleSecuritiesDebtSecurities | 36,683,000 | 2026-04-30 | 78 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 36,683,000 | 2026-04-30 | 44 | USD |
Revenues | 36,257,000 | 2019-04-30 | 31 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 33,130,000 | 2011-07-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 31,770,000 | 2026-04-30 | 75 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 31,729,000 | 2026-04-30 | 73 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-04-30 | 120 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 29,606,000 | 2026-04-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 29,429,000 | 2026-04-30 | 187 | USD |
OperatingExpenses | 29,416,000 | 2026-04-30 | 195 | USD |
SalesRevenueNet | 26,997,000 | 2018-01-31 | 98 | USD |
EquitySecuritiesFvNi | 25,603,000 | 2026-04-30 | 44 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 25,603,000 | 2026-04-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,485,000 | 2026-04-30 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,485,000 | 2026-04-30 | 86 | USD |
CashAndCashEquivalentsFairValueDisclosure | 23,733,000 | 2026-04-30 | 67 | USD |
MoneyMarketFundsAtCarryingValue | 23,733,000 | 2026-04-30 | 78 | USD |
ShortTermInvestments | 23,733,000 | 2026-04-30 | 120 | USD |
AvailableForSaleSecurities | 23,517,000 | 2021-01-31 | 64 | USD |
AvailableForSaleSecuritiesCurrent | 23,517,000 | 2021-01-31 | 78 | USD |
SubscriptionRevenue | 22,257,000 | 2018-01-31 | 88 | USD |
NetIncomeLoss | 21,630,000 | 2026-04-30 | 238 | USD |
ComprehensiveIncomeNetOfTax | 21,592,000 | 2026-04-30 | 184 | USD |
LiabilitiesNoncurrent | 21,264,000 | 2026-04-30 | 120 | USD |
AssetsUnderManagementCarryingAmount | 20,000,000 | 2012-05-31 | 1 | USD |
DeferredRevenueCurrent | 18,878,000 | 2018-07-31 | 58 | USD |
AvailableForSaleSecuritiesEquitySecurities | 17,516,000 | 2021-01-31 | 36 | USD |
EquitySecuritiesFvNiCost | 17,142,000 | 2026-04-30 | 42 | USD |
ProceedsFromPaymentsForTradingSecurities | 16,840,000 | 2010-04-30 | 1 | USD |
TreasuryStockCommonValue | 16,575,000 | 2026-04-30 | 39 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 15,909,000 | 2020-10-31 | 32 | USD |
TreasuryStockValue | 15,468,000 | 2025-01-31 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,326,000 | 2026-04-30 | 92 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 15,311,000 | 2026-04-30 | 92 | USD |
ContractWithCustomerLiabilityCurrent | 14,742,000 | 2026-04-30 | 62 | USD |
LaborAndRelatedExpense | 14,365,000 | 2026-04-30 | 195 | USD |
DeferredIncomeTaxLiabilitiesNet | 14,100,000 | 2026-04-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,154,000 | 2026-04-30 | 91 | USD |
DeferredTaxLiabilitiesNoncurrent | 12,922,000 | 2019-10-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,833,000 | 2019-04-30 | 24 | USD |
DividendsCommonStock | 12,452,000 | 2026-04-30 | 158 | USD |
PaymentsOfDividendsCommonStock | 12,226,000 | 2026-04-30 | 134 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,555,000 | 2017-04-30 | 9 | USD |
AssetManagementFees | 10,693,000 | 2011-04-30 | 7 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 10,693,000 | 2011-04-30 | 1 | USD |
CommonStockSharesIssued | 10,000,000 | 2026-04-30 | 120 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,897,000 | 2026-04-30 | 72 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,551,418 | 2022-01-31 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,399,062 | 2026-04-30 | 55 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,384,000 | 2012-01-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 8,524,000 | 2021-01-31 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 8,403,000 | 2013-10-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 8,403,000 | 2013-10-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 8,385,000 | 2017-01-31 | 38 | USD |
GainLossOnDispositionOfAssets | 8,123,000 | 2017-04-30 | 9 | USD |
IncomeTaxExpenseBenefit | 7,799,000 | 2026-04-30 | 197 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 7,684,000 | 2021-01-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,899,000 | 2019-04-30 | 13 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 6,682,000 | 2013-04-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 6,645,000 | 2026-04-30 | 182 | USD |
InvestmentIncomeNet | 6,428,000 | 2026-04-30 | 209 | USD |
DeferredRevenueNoncurrent | 6,297,000 | 2026-04-30 | 120 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,180,000 | 2026-04-30 | 3 | USD |
OtherSellingAndMarketingExpense | 6,018,000 | 2026-04-30 | 195 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 5,484,000 | 2011-04-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,484,000 | 2011-04-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 5,315,000 | 2026-04-30 | 195 | USD |
CurrentFederalTaxExpenseBenefit | 5,097,000 | 2026-04-30 | 182 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5,044,000 | 2026-04-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,954,000 | 2026-04-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 4,952,000 | 2026-04-30 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,931,000 | 2012-01-31 | 6 | USD |
LicensesRevenue | 4,740,000 | 2018-01-31 | 88 | USD |
OperatingIncomeLoss | 4,031,000 | 2026-04-30 | 207 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,959,000 | 2016-01-31 | 15 | USD |
RestructuringCharges | 3,764,000 | 2011-04-30 | 6 | USD |
MarketingAndAdvertisingExpense | 3,718,000 | 2026-04-30 | 195 | USD |
GainLossOnInvestments | 3,694,000 | 2026-04-30 | 60 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 3,456,000 | 2026-04-30 | 48 | USD |
DividendsPayableCurrent | 3,285,000 | 2026-04-30 | 120 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,161,000 | 2026-04-30 | 68 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -3,047,000 | 2026-04-30 | 137 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2023-01-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,939,000 | 2016-01-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,713,000 | 2026-04-30 | 112 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 2,496,000 | 2022-01-31 | 9 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 2,425,000 | 2026-04-30 | 50 | USD |
FurnitureAndFixturesGross | 2,382,000 | 2026-04-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,375,000 | 2026-04-30 | 28 | USD |
OperatingLeaseLiability | 2,274,000 | 2026-04-30 | 56 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 2,268,000 | 2014-04-30 | 15 | USD |
PropertyPlantAndEquipmentNet | 2,239,000 | 2026-04-30 | 120 | USD |
ProfitLoss | 2,076,000 | 2011-07-31 | 2 | USD |
InvestmentIncomeInterest | 2,057,000 | 2026-04-30 | 120 | USD |
CapitalizedComputerSoftwareAmortization | 1,985,000 | 2016-01-31 | 22 | USD |
CashUninsuredAmount | 1,925,000 | 2026-04-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 1,918,000 | 2026-04-30 | 69 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,799,000 | 2026-04-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,788,000 | 2017-07-31 | 43 | USD |
LongTermDebtNoncurrent | 1,748,000 | 2021-01-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,688,000 | 2026-04-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,597,000 | 2019-04-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,596,000 | 2019-01-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,548,000 | 2026-04-30 | 182 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,506,000 | 2019-04-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,493,000 | 2026-04-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,493,000 | 2023-01-31 | 12 | USD |
OperatingLeasePayments | 1,461,000 | 2026-04-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,432,000 | 2019-04-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,417,000 | 2016-01-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,407,000 | 2026-04-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,399,000 | 2019-04-30 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -1,396,000 | 2018-07-31 | 65 | USD |
DepreciationDepletionAndAmortization | 1,295,000 | 2026-04-30 | 135 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,291,000 | 2026-04-30 | 180 | USD |
LeaseAndRentalExpense | 1,278,000 | 2019-04-30 | 59 | USD |
OperatingLeaseExpense | 1,276,000 | 2026-04-30 | 57 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,251,000 | 2026-04-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,213,000 | 2026-04-30 | 120 | USD |
AccruedSalariesCurrent | 1,191,000 | 2026-04-30 | 120 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 1,162,000 | 2021-01-31 | 25 | USD |
RealizedInvestmentGainsLosses | 1,162,000 | 2021-01-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 1,154,000 | 2026-04-30 | 195 | USD |
AccountsReceivableNetCurrent | 1,035,000 | 2026-04-30 | 120 | USD |
CommonStockValue | 1,000,000 | 2026-04-30 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 991,000 | 2026-04-30 | 120 | USD |
PaymentsForRepurchaseOfCommonStock | 928,000 | 2026-04-30 | 129 | USD |
TreasuryStockValueAcquiredCostMethod | 928,000 | 2026-04-30 | 244 | USD |
OtherComprehensiveIncomeLossNetOfTax | 921,000 | 2021-01-31 | 112 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 895,000 | 2019-04-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 882,000 | 2023-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 882,000 | 2024-04-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 882,000 | 2025-04-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 882,000 | 2026-04-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 867,000 | 2026-04-30 | 52 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 860,000 | 2021-01-31 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 842,000 | 2017-07-31 | 43 | USD |
DeferredRentCreditNoncurrent | 765,000 | 2019-04-30 | 39 | USD |
LeaseIncentiveReceivable | 765,000 | 2019-05-01 | 27 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 730,000 | 2013-10-31 | 17 | USD |
CapitalizedComputerSoftwareImpairments | -727,000 | 2010-04-30 | 1 | USD |
Land | 726,000 | 2016-04-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 699,000 | 2020-04-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 698,000 | 2017-07-31 | 43 | USD |
InvestmentIncomeDividend | 692,000 | 2026-04-30 | 182 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 691,000 | 2016-01-31 | 1 | USD |
BuildingsAndImprovementsGross | 652,000 | 2026-04-30 | 112 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 634,000 | 2013-10-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -616,000 | 2018-04-30 | 63 | USD |
TreasuryStockCommonShares | 613,807 | 2026-04-30 | 47 | shares |
ReceivablesFromBrokersDealersAndClearingOrganizations | 608,000 | 2020-04-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 588,000 | 2026-04-30 | 182 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 566,000 | 2026-04-30 | 178 | USD |
TreasuryStockShares | 561,138 | 2023-01-31 | 118 | shares |
EquitySecuritiesFvNiRealizedGainLoss | 532,000 | 2026-04-30 | 76 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 489,000 | 2026-04-30 | 84 | USD |
IncreaseDecreaseOfRestrictedInvestments | 469,000 | 2017-04-30 | 6 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 438,000 | 2013-01-31 | 6 | USD |
IncomeTaxesReceivable | 437,000 | 2026-04-30 | 82 | USD |
PaymentsForRent | -422,000 | 2013-10-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 395,000 | 2026-04-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 370,000 | 2026-01-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 367,000 | 2014-01-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 349,000 | 2017-04-30 | 48 | USD |
AccruedIncomeTaxesCurrent | 338,000 | 2026-04-30 | 109 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 321,000 | 2017-01-31 | 42 | USD |
RestrictedCash | 305,000 | 2026-04-30 | 69 | USD |
RestrictedInvestmentsNoncurrent | 305,000 | 2026-04-30 | 82 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 302,000 | 2021-01-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | -290,000 | 2026-04-30 | 135 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 271,000 | 2026-04-30 | 135 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 236,000 | 2013-01-31 | 6 | USD |
RevenueFromRelatedParties | 232,000 | 2023-01-31 | 20 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 224,000 | 2016-04-30 | 9 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 224,000 | 2016-04-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 217,000 | 2016-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 211,000 | 2016-01-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 209,000 | 2018-05-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 204,000 | 2016-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 199,000 | 2016-01-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 197,000 | 2016-01-31 | 5 | USD |
GainLossOnSaleOfSecuritiesNet | 152,000 | 2018-01-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 134,000 | 2026-04-30 | 53 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 122,000 | 2016-01-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -104,000 | 2026-04-30 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 101,000 | 2026-04-30 | 28 | USD |
IncomeTaxReceivable | 94,000 | 2015-01-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 88,000 | 2026-04-30 | 135 | USD |
AociTaxAttributableToParent | -76,000 | 2020-04-30 | 18 | USD |
IncomeTaxReconciliationDeductionsDividends | 72,000 | 2026-04-30 | 3 | USD |
EquitySecuritiesFvNiGainLoss | 61,000 | 2026-01-31 | 43 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 56,000 | 2026-04-30 | 111 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -49,000 | 2026-04-30 | 126 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -49,000 | 2026-04-30 | 125 | USD |
UnrealizedGainOnSecurities | 45,000 | 2015-01-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 43,000 | 2026-04-30 | 93 | USD |
PaymentsToAcquireSoftware | 43,000 | 2025-01-31 | 7 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -38,000 | 2026-04-30 | 209 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -38,000 | 2026-04-30 | 70 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -38,000 | 2026-04-30 | 129 | USD |
GainLossOnSaleOfInvestments | 36,000 | 2014-01-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 30,000 | 2015-10-31 | 8 | USD |
IncreaseDecreaseInAccruedSalaries | 30,000 | 2026-04-30 | 135 | USD |
UnrealizedGainLossOnSecurities | 30,000 | 2017-10-31 | 4 | USD |
TreasuryStockSharesAcquired | 24,810 | 2026-04-30 | 145 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 22,000 | 2012-01-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 15,000 | 2016-01-31 | 9 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | -15,000 | 2016-01-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -15,000 | 2016-07-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 13,000 | 2011-04-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,000 | 2026-04-30 | 118 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -11,000 | 2026-04-30 | 126 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -11,000 | 2026-04-30 | 122 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 8,000 | 2012-01-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 7,000 | 2012-04-30 | 5 | USD |
InvestmentIncomeInvestmentExpense | 5,000 | 2014-04-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 4,000 | 2026-04-30 | 114 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-04-30 | 67 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -3,000 | 2014-07-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,000 | 2026-04-30 | 3 | USD |
DueFromAffiliateCurrent | 2,000 | 2013-07-31 | 5 | USD |
TreasuryStockAcquiredAverageCostPerShare | 37 | 2026-04-30 | 148 | USD/shares |
EarningsPerShareBasic | 2 | 2026-04-30 | 55 | USD/shares |
EarningsPerShareBasicAndDiluted | 2 | 2022-01-31 | 154 | USD/shares |
NumberOfReportableSegments | 2 | 2015-04-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 15 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2025-01-31 | 196 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2018-04-30 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 126 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 148 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-04-30 | 126 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2016-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2026-04-30 | 123 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | -0 | 2018-01-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-04-30 | 112 | pure |
CapitalizedComputerSoftwareAdditions | 0 | 2026-01-31 | 82 | USD |
DueFromRelatedPartiesCurrent | 0 | 2011-10-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-04-30 | 17 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-04-30 | 27 | USD |
LongTermDebtCurrent | 0 | 2022-04-30 | 17 | USD |
OtherNoncashIncomeExpense | 0 | 2024-07-31 | 33 | USD |
PaymentsForSoftware | 0 | 2026-04-30 | 91 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-04-30 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-01-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-04-30 | 4 | USD |
What to be careful about
What this model itself distrusts about VALU's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2011-04-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability