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v3.25.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 6,460,000 | $ 5,887,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 331,000 | 294,000
Investment (gains)/losses | (1,344,000) | (950,000)
Non-voting revenues interest from EAM Trust | (4,488,000) | (3,680,000)
Non-voting profits interest from EAM Trust | (633,000) | (561,000)
Distributions received from EAM Trust | 4,708,000 | 4,004,000
Deferred income taxes | 395,000 | 315,000
Deferred rent | (316,000) | (292,000)
Deferred rent | (316,000) | (292,000)
Unearned revenue | (734,000) | (1,205,000)
Accounts payable & accrued expenses | (537,000) | (563,000)
Accrued salaries | (152,000) | (125,000)
Accrued taxes on income | 1,653,000 | 1,287,000
Prepaid and refundable income taxes | 0 | 209,000
Prepaid expenses and other current assets | 179,000 | 70,000
Accounts receivable | 38,000 | 81,000
Total adjustments | (900,000) | (1,116,000)
Net cash provided by operating activities | 5,560,000 | 4,771,000
Purchases of equity securities | (118,000) | (4,520,000)
Purchases of fixed income securities classified as available-for-sale | (5,055,000) | (2,450,000)
Proceeds from sales of equity securities | 215,000 | 90,000
Proceeds from sales of fixed income securities classified as available-for-sale | 2,147,000 | 16,357,000
Acquisition of property and equipment | 0 | (4,000)
Net cash provided by/(used in) investing activities | (2,811,000) | 9,473,000
Purchase of treasury stock at cost | (59,000) | (179,000)
Dividends paid | (3,059,000) | (2,827,000)
Net cash used in financing activities | (3,118,000) | (3,006,000)
Net change in cash and cash equivalents | (369,000) | 11,238,000
Cash, cash equivalents and restricted cash at beginning of period | 34,382,000 | 4,695,000
Cash, cash equivalents and restricted cash at end of period | $ 34,013,000 | $ 15,933,000

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