China Distance Education Holdings LTD
DelistedCIK 1438644fmd_0FVK7SQWWVK4BCSRMM5R1QK2R7Services · Services-Educational ServicesTemplate: Standard
Coverage: Oct 01, 2008 to Sep 30, 2020, 12 periods
Latest annual · FY2020
Millions- Total revenues
- 210
- Gross profit
- 108
- Operating income
- 19
- Net income
- 10
- Free cash flow
- 37
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +17.0%
- Revenue, 5 yearsFY2015 to FY2020
- +14.1%
- Net income, 5 yearsFY2015 to FY2020
- -15.8%
China Distance Education Holdings LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $209.6 million | $211.8 million | -1.1% | 20-F 2021-01-22 · proof |
| Gross profit | $108 million | $107.1 million | +0.8% | 20-F 2021-01-22 · proof |
| Operating income | $18.8 million | $22.8 million | -17.8% | 20-F 2021-01-22 · proof |
| Net income | $10.4 million | $21.3 million | -50.9% | 20-F 2021-01-22 · proof |
| Cash from operating activities | $41 million | $81.8 million | -49.9% | 20-F 2021-01-22 · proof |
| Free cash flow | $36.5 million | $72.2 million | -49.4% | 20-F 2021-01-22 · proof |
| Total assets | $398.1 million | $355.4 million | +12% | 20-F 2021-01-22 · proof |
| Total liabilities | $271.2 million | $231.6 million | +17.1% | 20-F 2021-01-22 · proof |
| Cash and cash equivalents | $80.1 million | $68 million | +17.8% | 20-F 2021-01-22 · proof |
- What was China Distance Education Holdings LTD's revenue in fiscal 2020?
- China Distance Education Holdings LTD reported revenue of $209.6 million for fiscal 2020 (the year ended Sep 30, 2020), against $211.8 million the year before (-1.1%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What was China Distance Education Holdings LTD's gross profit in fiscal 2020?
- China Distance Education Holdings LTD reported gross profit of $108 million for fiscal 2020 (the year ended Sep 30, 2020), against $107.1 million the year before (+0.8%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What was China Distance Education Holdings LTD's operating income in fiscal 2020?
- China Distance Education Holdings LTD reported operating income of $18.8 million for fiscal 2020 (the year ended Sep 30, 2020), against $22.8 million the year before (-17.8%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What was China Distance Education Holdings LTD's net income in fiscal 2020?
- China Distance Education Holdings LTD reported net income of $10.4 million for fiscal 2020 (the year ended Sep 30, 2020), against $21.3 million the year before (-50.9%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What was China Distance Education Holdings LTD's cash from operating activities in fiscal 2020?
- China Distance Education Holdings LTD reported cash from operating activities of $41 million for fiscal 2020 (the year ended Sep 30, 2020), against $81.8 million the year before (-49.9%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What was China Distance Education Holdings LTD's free cash flow in fiscal 2020?
- China Distance Education Holdings LTD reported free cash flow of $36.5 million for fiscal 2020 (the year ended Sep 30, 2020), against $72.2 million the year before (-49.4%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What are China Distance Education Holdings LTD's total assets?
- As of Sep 30, 2020, China Distance Education Holdings LTD reported total assets of $398.1 million, against $355.4 million a year earlier (+12%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What are China Distance Education Holdings LTD's total liabilities?
- As of Sep 30, 2020, China Distance Education Holdings LTD reported total liabilities of $271.2 million, against $231.6 million a year earlier (+17.1%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
- What are China Distance Education Holdings LTD's cash and cash equivalents?
- As of Sep 30, 2020, China Distance Education Holdings LTD reported cash and cash equivalents of $80.1 million, against $68 million a year earlier (+17.8%). Source: the 20-F filed with the SEC on Jan 22, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
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