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v3.25.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Jul. 31, 2025 | Apr. 30, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $33,430 and $33,615, respectively) | $ 33,708,000 | $ 34,077,000
Equity securities | 22,126,000 | 20,879,000
Available-for-sale Fixed Income securities | 25,362,000 | 22,435,000
Accounts receivable, net of allowance for credit losses of $15 and $16, respectively | 1,287,000 | 1,327,000
Prepaid and refundable income taxes | 42,000 | 42,000
Prepaid expenses and other current assets | 946,000 | 1,123,000
Total current assets | 83,471,000 | 79,883,000
Long term assets: |  |
Investment in EAM Trust | 61,220,000 | 60,807,000
Restricted money market investments | 305,000 | 305,000
Property and equipment, net | 3,171,000 | 3,475,000
Capitalized software and other intangible assets, net | 36,000 | 63,000
Total long term assets | 64,732,000 | 64,650,000
Total assets | 148,203,000 | 144,533,000
Liabilities, Current [Abstract] |  |
Accounts payable and accrued liabilities | 991,000 | 1,528,000
Accrued salaries | 1,009,000 | 1,161,000
Dividends payable | 3,058,000 | 3,059,000
Accrued taxes on income | 1,808,000 | 43,000
Operating lease obligation-short term | 1,304,000 | 1,304,000
Unearned revenue | 15,553,000 | 16,558,000
Total current liabilities | 23,723,000 | 23,653,000
Long term liabilities: |  |
Unearned revenue | 6,003,000 | 5,732,000
Operating lease obligation-long term | 1,959,000 | 2,275,000
Deferred income taxes | 13,482,000 | 13,195,000
Total long term liabilities | 21,444,000 | 21,202,000
Total liabilities | 45,167,000 | 44,855,000
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 | 116,802,000 | 113,400,000
Treasury stock, at cost (590,478 shares and 588,997 shares, respectively) | (15,706,000) | (15,647,000)
Accumulated other comprehensive income, net of tax | (51,000) | (66,000)
Total shareholders' equity | 103,036,000 | 99,678,000
Total liabilities and shareholders' equity | $ 148,203,000 | $ 144,533,000

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