Consolidated Balance Sheets - USD ($)	Apr. 30, 2019	Apr. 30, 2018
Current Assets:
Cash and cash equivalents (including short term investments of $5,617 and $4,982, respectively)	$ 6,493,000	$ 5,941,000
Securities available-for-sale	21,828,000	17,844,000
Accounts receivable, net of allowance for doubtful accounts of $22 and $14, respectively	1,504,000	1,049,000
Prepaid and refundable income taxes	254,000	457,000
Prepaid expenses and other current assets	1,335,000	1,270,000
Total current assets	31,414,000	26,561,000
Long term assets:
Investment in EAM Trust	58,625,000	58,233,000
Restricted money market investments	469,000	469,000
Property and equipment, net	1,146,000	1,371,000
Capitalized software and other intangible assets, net	134,000	154,000
Total long term assets	60,374,000	60,227,000
Total assets	91,788,000	86,788,000
Current Liabilities:
Accounts payable and accrued liabilities	2,068,000	1,926,000
Accrued salaries	1,211,000	1,387,000
Dividends payable	1,933,000	1,841,000
Accrued taxes on income	180,000
Unearned revenue	20,008,000	19,717,000
Total current liabilities	25,400,000	24,871,000
Long term liabilities:
Unearned revenue	5,475,000	5,808,000
Deferred charges	765,000	854,000
Deferred income taxes	12,624,000	11,714,000
Total long term liabilities	18,864,000	18,376,000
Total liabilities	44,264,000	43,247,000
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	48,598,000	44,902,000
Treasury stock, at cost (336,439 shares and 308,380 shares, respectively)	(4,743,000)	(4,135,000)
Accumulated other comprehensive income, net of tax	1,678,000	783,000
Total shareholders' equity	47,524,000	43,541,000
Total liabilities and shareholders' equity	$ 91,788,000	$ 86,788,000