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