China Distance Education Holdings Ltd (NYSE:DL)

15.90
Data as of Aug 29
 +0.47 / +3.05%
Today’s Change
9.30
Today|||52-Week Range
28.75
-14.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--52.4M49.7M71.9M
 
 
 
 
Short Term Investment Cash37.3M-7.8M-1.2M22.2M
 
 
 
 
 
Cash & Short Term Investments61.7M60.3M57.7M72.7M
 
 
 
 
 
 
ReceivablesReceivables7.2M4.9M4.2M4.1M
 
 
 
 
 
 
InventoriesInventories742.0K1.9M2.5M2.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M2.5M2.9M1.0M
 
 
 
 
 
Other Current Assets1.5M4.3M2.4M4.3M
 
 
 
 
 
Current Assets74.1M73.9M69.6M84.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3M13.5M16.2M17.8M
 
 
 
 
 
Depreciation-3.4M-4.7M-6.4M-7.2M
 
 
 
 
 
Intangible Assets10.9M9.8M9.4M9.2M
 
 
 
 
 
Other Assets11.6M11.2M10.5M10.6M
 
 
 
 
 
Total Assets95.8M94.5M90.0M106.0M
 
 
 
 
 
 
LiabilitiesAccrued Expenses2.1M2.2M2.6M2.8M
 
 
 
 
 
Other Current Liabilities15.6M17.2M20.6M30.8M
 
 
 
 
 
Other Liabilities18.8M21.1M25.2M40.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-17.0K-668.0K-132.0K-677.0K
 
 
 
 
 
Other Liabilities0.00668.0K0.000.00
 
 
Total Liabilities18.8M21.8M25.4M41.5M
 
 
 
 
 
 
EquityMinority Interest-944.0K-303.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity75.0M72.7M64.6M64.5M
 
 
 
 
 
Total Shareholder Equity75.0M72.7M64.6M64.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M32.0M33.6M33.9M
 
 
 
 
 
 
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