China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,268 | 104,168 | 98,042 | 114,191 | 106,335 |
| Marketable Securities | 33,783 | 29,504 | 32,132 | 31,667 | 22,118 |
| Receivables | 9,228 | 7,090 | 7,365 | 8,293 | 7,845 |
| Inventories | 4,863 | 5,713 | 6,162 | 4,641 | 4,232 |
| Other current assets | 1,657 | 2,104 | 2,248 | 1,584 | 1,427 |
| TOTAL | $165,114 | $178,722 | $176,133 | $193,741 | $168,689 |
| Non-Current Assets | |||||
| PPE Net | 42,331 | 40,732 | 41,283 | 42,301 | 37,935 |
| Investments And Advances | 26,324 | 25,572 | 26,089 | 25,239 | 25,379 |
| Intangibles | 102,127 | 100,022 | 101,810 | 105,669 | 104,942 |
| Other Non-Current Assets | 62,243 | 42,918 | 46,638 | 50,669 | 18,405 |
| TOTAL | $233,025 | $209,244 | $215,820 | $223,878 | $186,661 |
| Total Assets | $398,139 | $387,966 | $391,953 | $417,619 | $355,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,012 | 7,199 | 6,016 | 27,664 | 38,502 |
| Accounts payable and accrued liabilities | 2,531 | 711 | 2,512 | 1,550 | 1,035 |
| Accrued Expenses | 55,454 | 49,950 | 44,459 | 42,098 | 38,267 |
| TOTAL | $189,488 | $142,659 | $178,356 | $188,657 | $182,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | 16,000 | N/A | N/A | N/A |
| Deferred Revenues | 105,953 | 72,253 | 87,682 | 102,831 | 94,202 |
| Other Non-Current Liabilities | 26,088 | 30,437 | 29,417 | 28,347 | 7,043 |
| TOTAL | $81,707 | $131,711 | $103,081 | $97,569 | $48,699 |
| Total Liabilities | $271,195 | $274,370 | $281,437 | $286,226 | $231,604 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | 51,477 | 46,612 | 43,595 | 58,958 | 60,668 |
| Other shareholders' equity | 48,137 | 40,341 | 40,997 | 47,240 | 38,558 |
| TOTAL | $126,944 | $113,596 | $110,516 | $131,393 | $123,746 |
| Total Liabilities And Equity | $398,139 | $387,966 | $391,953 | $417,619 | $355,350 |