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China Distance Education Holdings Ltd (NYSE:DL)

13.02
Delayed Data
As of Jul 31
 -0.35 / -2.62%
Today’s Change
12.16
Today|||52-Week Range
22.00
-20.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash52.4M49.7M71.9M134.8M
 
 
 
 
 
Short Term Investment Cash-7.8M-1.2M22.2M46.0M
 
 
 
 
 
Cash & Short Term Investments60.3M57.7M72.7M140.5M
 
 
 
 
 
 
ReceivablesReceivables4.9M4.2M4.1M2.3M
 
 
 
 
 
 
InventoriesInventories1.9M2.5M2.6M1.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M2.9M1.0M1.7M
 
 
 
 
 
Other Current Assets4.3M2.4M4.3M2.8M
 
 
 
 
 
Current Assets73.9M69.6M84.7M148.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5M16.2M17.8M18.0M
 
 
 
 
 
Depreciation-4.7M-6.4M-7.2M-7.3M
 
 
 
 
 
Intangible Assets9.8M9.4M9.2M9.1M
 
 
 
 
 
Other Assets11.2M10.5M10.6M12.3M
 
 
 
 
 
Total Assets94.5M90.0M106.0M171.7M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.000.0016.6M
 
 
Accrued Expenses2.2M2.6M2.8M3.7M
 
 
 
 
 
Other Current Liabilities17.2M20.6M30.8M44.0M
 
 
 
 
 
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-303.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
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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