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China Distance Education Holdings (DL)

China Distance Education Holdings (DL)
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CHINA DISTANCE EDUCATION HOLDINGS LIMITED is a leading provider of online education in China focusing on professional education. The courses offered by the Company through its websites are designed to help professionals and other course participants obtain and maintain the skills, licenses and certifications necessary to pursue careers in China in the areas of accounting, law, healthcare, construction engineering, information technology and other industries.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Sales 209,560 211,820 166,670 130,990 117,550
Sales Growth -1.07% +27.09% +27.24% +11.43% +8.66%
Net Income 10,430 21,250 11,630 14,940 26,290
Net Income Growth -50.92% +82.72% -22.16% -43.17% +7.00%
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Total Assets 398,140 355,350 328,930 224,550 148,920
Total Assets Growth +12.04% +8.03% +46.48% +50.79% -14.47%
Total Liabilities 271,200 231,600 219,160 151,740 92,450
Total Liabilities Growth +17.10% +5.68% +44.43% +64.13% +10.97%
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Operating Cash Flow 40,960 81,800 50,090 37,730 38,970
Operating Cash Flow Growth -49.93% +63.31% +32.76% -3.18% +3.15%
Net Cash Flow -5,220 23,770 -12,820 6,850 -64,220
Change in Net Cash Flow -121.96% +285.41% -287.15% +110.67% -35,577.78%
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