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China Distance Education Holdings Ltd (NYSE:DL)

11.50
Delayed Data
As of 10:40am ET
 -0.01 / -0.09%
Today’s Change
8.97
Today|||52-Week Range
15.46
-16.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash71.9M134.8M134.2M69.2M
 
 
 
 
 
Short Term Investment Cash22.2M46.0M75.0K--
 
 
 
 
Cash & Short Term Investments72.7M140.5M138.9M70.5M
 
 
 
 
 
 
ReceivablesReceivables4.1M2.3M3.3M5.7M
 
 
 
 
 
 
InventoriesInventories2.6M1.2M2.0M970.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M1.7M2.9M--
 
 
 
 
Other Current Assets4.3M2.8M1.9M7.6M
 
 
 
 
 
Current Assets84.7M148.4M149.1M84.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.8M18.0M21.5M--
 
 
 
 
Depreciation-7.2M-7.3M-8.6M--
 
 
 
 
Intangible Assets9.2M9.1M8.5M41.1M
 
 
 
 
 
Other Assets10.6M12.3M11.9M46.1M
 
 
 
 
 
Total Assets106.0M171.7M174.3M148.9M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.0016.6M16.5M15.5M
 
 
 
 
Accrued Expenses2.8M3.7M3.3M30.6M
 
 
 
 
 
Other Current Liabilities30.8M44.0M53.7M67.8M
 
 
 
 
 
Other Liabilities40.8M72.1M81.7M88.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-677.0K-1.1M-1.6M-3.8M
 
 
 
 
 
Total Liabilities41.5M73.3M83.5M92.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-120.8K
 
 
Preferred Stock0.000.000.00----
Common Equity64.5M98.5M90.8M45.0M
 
 
 
 
 
Total Shareholder Equity64.5M98.5M90.8M45.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.9M35.7M35.6M32.9M
 
 
 
 
 
 
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