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China Distance Education Holdings (DL)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	134,211	134,712	N/A	N/A	N/A
Marketable Securities	4,720	5,702	N/A	N/A	N/A
Receivables	2,903	1,637	N/A	N/A	N/A
Inventories	871	449	N/A	N/A	N/A
Income taxes - deferred	1,508	2,116	N/A	N/A	N/A
Other current assets	1,163	1,248	0	0	0
TOTAL	$150,229	$149,613	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	12,916	10,721	N/A	N/A	N/A
Intangibles	8,507	9,073	0	0	0
Other Non-Current Assets	2,468	2,222	0	0	0
TOTAL	$23,891	$22,016	$N/A	$N/A	$N/A

Total Assets	$174,120	$171,629	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	16,467	16,583	N/A	N/A	N/A
Accounts payable and accrued liabilities	5,245	5,199	0	0	0
Accrued Expenses	25,993	22,695	N/A	N/A	N/A
TOTAL	$81,721	$72,109	$N/A	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	29,563	23,423	N/A	N/A	N/A
TOTAL	$1,590	$1,110	$N/A	$N/A	$N/A

Total Liabilities	$83,311	$73,219	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	14	14	N/A	N/A	N/A
Retained earnings	32,462	14,906	N/A	N/A	N/A
Other shareholders' equity	2,735	6,220	0	0	0
TOTAL	$90,809	$98,410	$N/A	$N/A	$N/A

Total Liabilities And Equity	$174,120	$171,629	$0	$0	$0