Value Line VALU
NASDAQ VALU
$39.23 -0.22 (-0.55%)
As of: Oct 1, 2026 · 3:31 PM EDT

Value Line (VALU) Liabilities and Shareholders Equity (2011 - 2026)

Updated

Value Line's Liabilities and Shareholders Equity was $152.67 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 3.0% from $148.2 million a year earlier and up 0.5% from the prior quarter.

Analysis

Value Line (VALU) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), Liabilities and Shareholders Equity at Value Line came in at $151.92 million, up 5.1% from FY2025.

  • Liabilities and Shareholders Equity has now increased for ten consecutive fiscal years, with a five-year compound annual growth rate of 4.6% (FY2021 to FY2026).
  • In earlier fiscal years, Liabilities and Shareholders Equity was $144.53 million in FY2025 (+6.2%), $136.04 million in FY2024 (+3.8%), $131.08 million in FY2023 (+1.8%) and $128.74 million in FY2022 (+6.3%).
  • The fiscal Q1 2027 figure marks the highest quarterly Liabilities and Shareholders Equity in data going back to fiscal Q4 2011.
  • Compared with a year earlier, Liabilities and Shareholders Equity has increased for 14 straight quarters, with growth averaging 5.8% over the last eight quarters.
  • The best year-over-year quarter for Liabilities and Shareholders Equity over five years was fiscal Q3 2022 (growth of 12.3%); the worst was fiscal Q3 2023 (a decline of 0.3%).
  • Per Business Quant data, VALU's Liabilities and Shareholders Equity in the three fiscal quarters before Q1 2027 was $151.92 million (Q4 2026), $150.96 million (Q3 2026) and $147.94 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn 97.25 Bn
2 Fox 27.00 Bn 12.91 Bn - 22.48 Bn
3 Omnicom 20.21 Bn 2.90 Bn 1.30 Bn 49.90 Bn
4 News 15.94 Bn 8.14 Bn - 15.54 Bn
5 Paramount Skydance 11.45 Bn 9.37 Bn - 43.34 Bn
6 New York Times 10.22 Bn 7.71 Bn 394.61 Mn 2.98 Bn
7 Pearson 10.20 Bn 7.34 Bn - 8.59 Bn
8 Sirius Xm Holdings 8.72 Bn 8.30 Bn 1.44 Bn 27.19 Bn
9 36Kr Holdings 5.91 Bn 5.85 Bn - 42.02 Mn
10 Value Line 370.12 Mn 117.43 Mn - 152.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 152.67 Mn
Apr 30, 2026 151.92 Mn
Jan 31, 2026 150.96 Mn
Oct 31, 2025 147.94 Mn
Jul 31, 2025 148.20 Mn
Apr 30, 2025 144.53 Mn
Jan 31, 2025 143.56 Mn
Oct 31, 2024 139.99 Mn
Jul 31, 2024 138.56 Mn
Apr 30, 2024 136.04 Mn
Jan 31, 2024 134.54 Mn
Oct 31, 2023 130.34 Mn
Jul 31, 2023 132.32 Mn
Apr 30, 2023 131.08 Mn
Jan 31, 2023 129.33 Mn
Oct 31, 2022 127.87 Mn
Jul 31, 2022 127.39 Mn
Apr 30, 2022 128.74 Mn
Jan 31, 2022 129.75 Mn
Oct 31, 2021 124.69 Mn
API Access

Value Line Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=VALU&period=max&api_key=YOUR_API_KEY