v3.26.3
Consolidated Balance Sheet (Current Period Unaudited) - USD ($)
Jul. 31, 2026
Apr. 30, 2026
Current Assets:    
Cash and cash equivalents (including short term investments of $15,085 and $23,733, respectively) $ 16,016,000 $ 24,180,000
Equity securities 35,564,000 25,603,000
Available-for-sale Fixed Income securities 36,878,000 36,683,000
Accounts receivable, net of allowance for credit losses of $12 and $12, respectively 1,092,000 1,035,000
Prepaid and refundable income taxes 0 437,000
Prepaid expenses and other current assets 911,000 1,213,000
Total current assets 90,461,000 89,151,000
Long term assets:    
Investment in EAM Trust 59,979,000 60,217,000
Restricted money market investments 305,000 305,000
Property and equipment, net 1,920,000 2,239,000
Capitalized software and other intangible assets, net 2,000 4,000
Total long term assets 62,206,000 62,765,000
Total assets 152,667,000 151,916,000
Current Liabilities:    
Accounts payable and accrued liabilities 1,144,000 1,799,000
Accrued salaries 973,000 1,191,000
Dividends payable 3,284,000 3,285,000
Accrued taxes on income 945,000 338,000
Operating lease obligation-short term 1,434,000 1,407,000
Unearned revenue 14,355,000 14,742,000
Total current liabilities 22,135,000 22,762,000
Long term liabilities:    
Unearned revenue 6,556,000 6,297,000
Operating lease obligation-long term 499,000 867,000
Deferred income taxes 14,311,000 14,100,000
Total long term liabilities 21,366,000 21,264,000
Total liabilities 43,501,000 44,026,000
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 123,949,000 122,578,000
Treasury stock, at cost (616,727 shares and 613,807 shares, respectively) (16,675,000) (16,575,000)
Accumulated other comprehensive income, net of tax (99,000) (104,000)
Total shareholders' equity 109,166,000 107,890,000
Total liabilities and shareholders' equity $ 152,667,000 $ 151,916,000