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v3.23.2

Consolidated Balance Sheets - USD ($) | Apr. 30, 2023 | Apr. 30, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $7,240 and $28,965, respectively) | $ 7,590,000 | $ 29,703,000
Equity securities | 14,546,000 | 17,647,000
Available-for-sale Fixed Income securities | 39,928,000 | 10,475,000
Accounts receivable, net of allowance for doubtful accounts of $36 and $31, respectively | 2,124,000 | 1,677,000
Prepaid and refundable income taxes | 425,000 | 588,000
Prepaid expenses and other current assets | 1,463,000 | 1,248,000
Total current assets | 66,076,000 | 61,338,000
Long term assets: |  |
Investment in EAM Trust | 58,775,000 | 59,971,000
Restricted money market investments | 305,000 | 305,000
Property and equipment, net | 5,788,000 | 7,058,000
Capitalized software and other intangible assets, net | 132,000 | 71,000
Total long term assets | 65,000,000 | 67,405,000
Total assets | 131,076,000 | 128,743,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 1,263,000 | 1,314,000
Accrued salaries | 961,000 | 1,137,000
Dividends payable | 2,642,000 | 2,378,000
Accrued taxes on income | 307,000 | 2,000
Operating lease obligation-short term | 1,344,000 | 1,239,000
Unearned revenue | 16,771,000 | 17,688,000
Total current liabilities | 23,288,000 | 23,758,000
Long term liabilities: |  |
Unearned revenue | 6,202,000 | 6,085,000
Operating lease obligation-long term | 4,784,000 | 6,129,000
Deferred income taxes | 13,129,000 | 13,126,000
Total long term liabilities | 24,115,000 | 25,340,000
Total liabilities | 47,403,000 | 49,098,000
Shareholders' Equity: |  |
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares | 1,000,000 | 1,000,000
Additional paid-in capital | 991,000 | 991,000
Retained earnings | 95,979,000 | 87,645,000
Treasury stock, at cost (565,460 shares and 490,157 shares, respectively) | (14,671,000) | (9,967,000)
Accumulated other comprehensive income, net of tax | 374,000 | (24,000)
Total shareholders' equity | 83,673,000 | 79,645,000
Total liabilities and shareholders' equity | $ 131,076,000 | $ 128,743,000

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