China Distance Education Holdings
(DL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,922 | 97,699 | 95,381 | 102,840 | 96,192 |
| Marketable Securities | 1,594 | 5,303 | 5,261 | 4,573 | 3,417 |
| Receivables | 6,776 | 7,418 | 5,525 | 3,958 | 5,038 |
| Inventories | 1,696 | 2,844 | 864 | 1,578 | 1,147 |
| Income taxes - deferred | N/A | N/A | 1,654 | 2,429 | 2,001 |
| Other current assets | 698 | 639 | 711 | 1,235 | 944 |
| TOTAL | $119,532 | $128,558 | $119,835 | $125,413 | $120,281 |
| Non-Current Assets | |||||
| PPE Net | 17,628 | 17,023 | 14,022 | 14,313 | 14,180 |
| Investments And Advances | 66,592 | 52,381 | 43,631 | 9,342 | 8,895 |
| Intangibles | 45,545 | 44,131 | 39,406 | 39,125 | 38,919 |
| Other Non-Current Assets | 24,451 | 17,152 | 7,657 | 6,924 | 3,832 |
| TOTAL | $154,216 | $130,687 | $104,716 | $69,704 | $65,826 |
| Total Assets | $273,748 | $259,245 | $224,551 | $195,117 | $186,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,388 | 35,079 | 29,965 | 29,963 | 29,963 |
| Accounts payable and accrued liabilities | 1,184 | 833 | 2,722 | 3,779 | 196 |
| Accrued Expenses | 39,284 | 44,326 | 38,767 | 30,788 | 30,363 |
| TOTAL | $185,745 | $167,287 | $128,710 | $127,838 | $124,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,647 | 20,380 | 19,930 | N/A | N/A |
| Deferred Revenues | 90,652 | 67,085 | 50,506 | 58,864 | 60,509 |
| Other Non-Current Liabilities | 1,542 | -2,125 | -239 | -23 | -89 |
| TOTAL | $18,767 | $24,902 | $23,029 | $3,990 | $3,763 |
| Total Liabilities | $204,512 | $192,189 | $151,739 | $131,828 | $127,869 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 14,920 | 18,185 | 33,040 | 27,175 | 24,248 |
| Other shareholders' equity | 34,187 | 29,326 | 20,662 | 17,707 | 16,098 |
| TOTAL | $69,236 | $67,056 | $72,812 | $63,289 | $58,238 |
| Total Liabilities And Equity | $273,748 | $259,245 | $224,551 | $195,117 | $186,107 |