v3.26.1
Consolidated Balance Sheet - USD ($)
Apr. 30, 2026
Apr. 30, 2025
Current Assets:    
Cash and cash equivalents (including short term investments of $23,733 and $33,615, respectively) $ 24,180,000 $ 34,077,000
Equity securities 25,603,000 20,879,000
Available-for-sale Fixed Income securities 36,683,000 22,435,000
Accounts receivable, net of allowance for credit losses of $12 and $16, respectively 1,035,000 1,327,000
Prepaid and refundable income taxes 437,000 42,000
Prepaid expenses and other current assets 1,213,000 1,123,000
Total current assets 89,151,000 79,883,000
Long term assets:    
Investment in EAM Trust 60,217,000 60,807,000
Restricted money market investments 305,000 305,000
Property and equipment, net 2,239,000 3,475,000
Capitalized software and other intangible assets, net 4,000 63,000
Total long term assets 62,765,000 64,650,000
Total assets 151,916,000 144,533,000
Liabilities and Shareholders' Equity Current Liabilities:    
Accounts payable and accrued liabilities 1,799,000 1,528,000
Accrued salaries 1,191,000 1,161,000
Dividends payable 3,285,000 3,059,000
Accrued taxes on income 338,000 43,000
Operating lease obligation-short term 1,407,000 1,304,000
Unearned revenue 14,742,000 16,558,000
Total current liabilities 22,762,000 23,653,000
Long term liabilities:    
Unearned revenue 6,297,000 5,732,000
Operating lease obligation-long term 867,000 2,275,000
Deferred income taxes 14,100,000 13,195,000
Total long term liabilities 21,264,000 21,202,000
Total liabilities 44,026,000 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 122,578,000 113,400,000
Treasury stock, at cost (613,807 shares and 588,997 shares, respectively) (16,575,000) (15,647,000)
Accumulated other comprehensive income, net of tax (104,000) (66,000)
Total shareholders' equity 107,890,000 99,678,000
Total liabilities and shareholders' equity $ 151,916,000 $ 144,533,000