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Note 4 - Investments (Tables)

12 Months Ended

Apr. 30, 2025

Notes Tables

Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]

($ in thousands)		Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
ETFs - equities		$	15,513			$	5,450			$	(84	)		$	20,879

($ in thousands)		Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
ETFs - equities		$	11,663			$	4,685			$	(4	)		$	16,344

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

		Amortized				Gross Unrealized				Gross Unrealized
($ in thousands)		Historical Cost				Holding Gains				Holding Losses				Fair Value
Maturity
Due within 1 year		$	15,407			$	10			$	(1	)		$	15,416
Due within 1 year through 5 years			7,111				-				(92	)			7,019
Total investment in government debt securities		$	22,518			$	10			$	(93	)		$	22,435

		Amortized				Gross Unrealized				Gross Unrealized
($ in thousands)		Historical Cost				Holding Gains				Holding Losses				Fair Value
Maturity
Due within 1 year		$	42,843			$	4			$	(61	)		$	42,786
Due within 1 year through 5 years			5,088				-				(263	)			4,825
Total investment in government debt securities		$	47,931			$	4			$	(324	)		$	47,611

Investment Income [Table Text Block]

		Fiscal Years Ended April 30,
($ in thousands)		2025				2024				2023
Dividend income		$	553			$	551			$	595
Interest income			2,126				1,934				706
Investment gains/(losses) recognized on sales of equity securities during the period			(123	)			(1	)			(81	)
Unrealized gains/(losses) recognized on equity securities held at the end of the period			682				288				(45	)
Other			-				(8	)			(1	)
Total investment gains/(losses)		$	3,238			$	2,764			$	1,174

Investment Holdings, Other than Securities [Table Text Block]

		Fiscal Years Ended April 30,
($ in thousands)		2025				2024				2023
Investment management fees earned from the Value Line Funds, net of waivers shown below		$	31,387			$	24,383			$	19,824
12b-1 fees and other fees, net of waivers shown below		$	7,788			$	6,584			$	5,964
Other income/(losses)		$	476			$	433			$	142
Investment management fee waivers and reimbursements		$	180			$	288			$	164
12b-1 fee waivers		$	90			$	94			$	105
Value Line’s non-voting revenues interest		$	16,183			$	11,900			$	10,397
EAM's net income (1)		$	4,270			$	2,764			$	1,468

Summary Investment Holdings [Table Text Block]

		Fiscal Years Ended April 30,
($ in thousands)		2025				2024
EAM's total assets		$	63,699			$	63,076
EAM's total liabilities (1)			(6,373	)			(5,881	)
EAM's total equity		$	57,326			$	57,195

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