China Distance Education Holdings Ltd (NYSE:DL)

Data as of Dec 26
 -0.43 / -2.58%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-7.8M-1.2M22.2M--
Cash & Short Term Investments60.3M57.7M72.7M140.5M
Current AssetsPrepaid Expenses2.5M2.9M1.0M--
Other Current Assets4.3M2.4M4.3M5.9M
Current Assets73.9M69.6M84.7M148.4M
Total AssetsProperty, Plant and Equipment - Gross13.5M16.2M17.8M--
Intangible Assets9.8M9.4M9.2M9.1M
Other Assets11.2M10.5M10.6M12.5M
Total Assets94.5M90.0M106.0M171.7M
LiabilitiesShort Term Debt0.000.000.0016.6M
Accrued Expenses2.2M2.6M2.8M22.7M
Other Current Liabilities17.2M20.6M30.8M51.3M
Other Liabilities21.1M25.2M40.8M72.1M
Total LiabilitiesDeferred Taxes-668.0K-132.0K-677.0K-1.1M
Other Liabilities668.0K0.000.000.00
Total Liabilities21.8M25.4M41.5M73.3M
EquityMinority Interest-303.0K0.000.00--
Preferred Stock0.000.000.00----
Common Equity72.7M64.6M64.5M98.5M
Total Shareholder Equity72.7M64.6M64.5M98.5M
Share InformationCommon Shares Outstanding32.0M33.6M33.9M35.7M
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