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Lixiang Education Holding Co., Ltd. (LXEH)
NASDAQ: LXEH · Real-Time Price · USD
1.735
+0.105 (6.44%)
Aug 21, 2026, 1:20 PM EDT - Market open

Lixiang Education Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.8330.8332.850.8241.3534.44
Revenue Growth
-6.15%-6.00%-35.45%22.88%20.09%33.97%
Gross Profit
-11.93-11.93-3.053.970.9517.08
Operating Income
-36.38-36.38-25.96-86.64-26.78-1.29
Net Income
-121.9-121.9-24.63-126.63-7.79-243.82
Earnings Per Share
-63.77-63.77-211.09-1611.38-116.85-3657.28
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
All Other
4.664.664.354.6
Vocational Education
22.2522.2525.0729.88
High School
3.933.933.3816.33
Total
30.8330.8332.850.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7812.78220.72227.04246.27199.41
Total Debt
140.16140.16134.2477.7273.581.5
Net Cash (Debt)
-127.37-127.3786.48149.32172.77117.91
Net Cash Growth
---42.08%-13.57%46.52%-34.00%
Net Cash Per Share
-66.63-66.63741.291900.102591.481768.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-314.3-314.3-18.32-59.240.9730.61
Capital Expenditures
-0.12-0.12-0.3-2.18-1.3-2.25
Free Cash Flow
-314.42-314.42-18.62-61.3839.6728.36
Free Cash Flow Growth
----39.89%-37.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-38.69%-38.69%-9.30%7.80%2.29%49.60%
Operating Margin
-118.00%-118.00%-79.15%-170.49%-64.75%-3.75%
Pretax Margin
-393.29%-393.29%-75.31%-197.73%-23.87%2.67%
Profit Margin
-395.37%-395.37%-75.08%-249.20%-18.84%-708.02%
FCF Margin
-1019.75%-1019.75%-56.77%-120.78%95.93%82.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----6.4929.69
PS Ratio
0.710.8121.652.056.2324.45