China Distance Education Holdings Ltd (NYSE:DL)

8.20
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
6.31
Today|||52-Week Range
10.71
-7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash134.8M134.2M69.2M95.4M
 
 
 
 
 
Short Term Investment Cash46.0M75.0K-64.1M6.9M
 
 
 
 
 
Cash & Short Term Investments140.5M138.9M70.5M100.6M
 
 
 
 
 
 
ReceivablesReceivables2.3M3.3M6.7M7.7M
 
 
 
 
 
 
InventoriesInventories1.2M2.0M2.0M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M2.9M3.3M4.2M
 
 
 
 
 
Other Current Assets2.8M1.9M2.2M3.7M
 
 
 
 
 
Current Assets148.4M149.1M84.7M119.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.0M21.5M24.9M26.6M
 
 
 
 
 
Depreciation-7.3M-8.6M-11.0M-12.6M
 
 
 
 
 
Intangible Assets9.1M8.5M41.1M39.4M
 
 
 
 
 
Other Assets12.3M11.9M46.9M47.2M
 
 
 
 
 
Total Assets171.7M174.3M149.0M224.6M
 
 
 
 
 
 
LiabilitiesShort Term Debt16.6M16.5M15.5M31.6M
 
 
 
 
 
Accrued Expenses3.7M3.3M3.8M21.8M
 
 
 
 
 
Other Current Liabilities44.0M53.7M60.0M80.7M
 
 
 
 
 
Other Liabilities72.1M81.7M88.6M128.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0019.9M
 
 
Deferred Taxes-1.1M-1.6M-3.8M-3.1M
 
 
 
 
 
Total Liabilities73.3M83.5M92.6M151.7M
 
 
 
 
 
 
EquityMinority Interest0.000.00-120.8K-1.3M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity98.5M90.8M45.2M48.8M
 
 
 
 
 
Total Shareholder Equity98.5M90.8M45.2M48.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.7M35.6M32.9M33.0M
 
 
 
 
 
 
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