VALUE LINE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $79.4M | $29.9M |
| Apr 2022 | — | $79.6M | $29.7M |
| Jul 2022 | — | $79.4M | $14.8M |
| Oct 2022 | — | $80.2M | $12.7M |
| Jan 2023 | — | $82.2M | $11.9M |
| Apr 2023 | — | $83.7M | $7.6M |
| Jul 2023 | — | $85.5M | $9.6M |
| Oct 2023 | — | $85.7M | $3.9M |
| Jan 2024 | — | $89.2M | $5.8M |
| Apr 2024 | — | $90.8M | $4.4M |
| Jul 2024 | — | $93.9M | $15.6M |
| Oct 2024 | — | $96.7M | $11.3M |
| Jan 2025 | — | $99.0M | $26.8M |
| Apr 2025 | — | $99.7M | $34.1M |
| Jul 2025 | — | $103.0M | $33.7M |
| Oct 2025 | — | $105.5M | $43.6M |
| Jan 2026 | — | $107.8M | $46.5M |
| Apr 2026 | — | $107.9M | $24.2M |
| Jul 2026 | — | $109.2M | $16.0M |