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China Distance Education Holdings Ltd (NYSE:DL)

10.45
Delayed Data
As of 1:13pm ET
 -0.09 / -0.85%
Today’s Change
7.37
Today|||52-Week Range
15.92
-24.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash49.7M71.9M134.8M134.2M
 
 
 
 
 
Short Term Investment Cash-1.2M22.2M46.0M75.0K
 
 
 
 
 
Cash & Short Term Investments57.7M72.7M140.5M138.9M
 
 
 
 
 
 
ReceivablesReceivables4.2M4.1M2.3M3.3M
 
 
 
 
 
 
InventoriesInventories2.5M2.6M1.2M2.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.9M1.0M1.7M2.9M
 
 
 
 
 
Other Current Assets2.4M4.3M2.8M1.9M
 
 
 
 
 
Current Assets69.6M84.7M148.4M149.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.2M17.8M18.0M21.5M
 
 
 
 
 
Depreciation-6.4M-7.2M-7.3M-8.6M
 
 
 
 
 
Intangible Assets9.4M9.2M9.1M8.5M
 
 
 
 
 
Other Assets10.5M10.6M12.3M11.9M
 
 
 
 
 
Total Assets90.0M106.0M171.7M174.3M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.0016.6M16.5M
 
 
 
Accrued Expenses2.6M2.8M3.7M3.3M
 
 
 
 
 
Other Current Liabilities20.6M30.8M44.0M53.7M
 
 
 
 
 
Other Liabilities25.2M40.8M72.1M81.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-132.0K-677.0K-1.1M-1.6M
 
 
 
 
 
Total Liabilities25.4M41.5M73.3M83.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.6M64.5M98.5M90.8M
 
 
 
 
 
Total Shareholder Equity64.6M64.5M98.5M90.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.6M33.9M35.7M35.6M
 
 
 
 
 
 
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