Lixiang Education Holding Co . Ltd Financials
This page shows Lixiang Education Holding Co . Ltd (LXEH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lixiang Education Holding Co . Ltd has an operating margin of -79.1%, meaning the company retains $-79 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -215.1% the prior year.
Lixiang Education Holding Co . Ltd's revenue declined 37.2% year-over-year, from $7.2M to $4.5M. This contraction results in a growth score of 0/100.
Lixiang Education Holding Co . Ltd has elevated debt relative to equity (D/E of 2.22), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
Lixiang Education Holding Co . Ltd's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
While Lixiang Education Holding Co . Ltd generated -$2.5M in operating cash flow, capex of $41K consumed most of it, leaving -$2.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Lixiang Education Holding Co . Ltd passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Lixiang Education Holding Co . Ltd generates $0.74 in operating cash flow (-$2.5M OCF vs -$3.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Lixiang Education Holding Co . Ltd earns $-9.1 in operating income for every $1 of interest expense (-$3.6M vs $392K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Lixiang Education Holding Co . Ltd generated $4.5M in revenue in fiscal year 2024. This represents a decrease of 37.2% from the prior year.
Lixiang Education Holding Co . Ltd's EBITDA was -$2.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 85.1% from the prior year.
Lixiang Education Holding Co . Ltd generated -$2.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 70.5% from the prior year.
Lixiang Education Holding Co . Ltd reported -$3.4M in net income in fiscal year 2024. This represents an increase of 81.1% from the prior year.
Lixiang Education Holding Co . Ltd earned $-0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 84.2% from the prior year.
Lixiang Education Holding Co . Ltd held $30.2M in cash against $0 in long-term debt as of fiscal year 2024.
Lixiang Education Holding Co . Ltd's gross margin was -9.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 17.1 percentage points from the prior year.
Lixiang Education Holding Co . Ltd's operating margin was -79.1% in fiscal year 2024, reflecting core business profitability. This is up 136.0 percentage points from the prior year.
Lixiang Education Holding Co . Ltd's net profit margin was -75.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 174.8 percentage points from the prior year.
Lixiang Education Holding Co . Ltd invested $41K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 86.7% from the prior year.
LXEH Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
LXEH Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|
| Total Assets | $64.5M+5.5% | $61.1M-30.8% | $88.3M+5.6% | $83.6M+18.6% | $70.5M |
| Current Assets | $32.4M-6.2% | $34.5M-27.8% | $47.8M+1.1% | $47.3M+42.2% | $33.2M |
| Cash & Equivalents | $30.2M-5.4% | $32.0M-10.6% | $35.8M+14.3% | $31.3M-4.0% | $32.6M |
| Inventory | N/A | $125K-26.0% | $169K+372.4% | $36K-85.7% | $250K |
| Accounts Receivable | $21K+1525.8% | $1K-97.9% | $62K | N/A | N/A |
| Goodwill | N/A | N/A | $10.2M+144.0% | $4.2M | N/A |
| Total Liabilities | $44.5M+14.2% | $39.0M-24.3% | $51.5M-20.6% | $64.9M+357.7% | $14.2M |
| Current Liabilities | $15.4M+6.3% | $14.5M-25.2% | $19.4M-70.0% | $64.9M+359.8% | $14.1M |
| Long-Term Debt | N/A | N/A | $233K | N/A | N/A |
| Total Equity | $20.0M-9.7% | $22.2M-39.5% | $36.7M+96.3% | $18.7M-66.8% | $56.3M |
| Retained Earnings | -$37.0M-7.0% | -$34.6M-101.5% | -$17.1M+0.9% | -$17.3M-183.4% | $20.7M |
LXEH Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
LXEH Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.10-0.3 | 2.37-0.1 | 2.46+1.7 | 0.73-1.6 | 2.35 |
| Debt-to-Equity | 2.22+0.5 | 1.76+1.8 | 0.01-3.5 | 3.47+3.2 | 0.25 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Lixiang Education Holding Co . Ltd's annual revenue?
Lixiang Education Holding Co . Ltd (LXEH) reported $4.5M in total revenue for fiscal year 2024. This represents a -37.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lixiang Education Holding Co . Ltd's revenue growing?
Lixiang Education Holding Co . Ltd (LXEH) revenue declined by 37.2% year-over-year, from $7.2M to $4.5M in fiscal year 2024.
Is Lixiang Education Holding Co . Ltd profitable?
No, Lixiang Education Holding Co . Ltd (LXEH) reported a net income of -$3.4M in fiscal year 2024, with a net profit margin of -75.1%.
What is Lixiang Education Holding Co . Ltd's earnings per share (EPS)?
Lixiang Education Holding Co . Ltd (LXEH) reported diluted earnings per share of $-0.03 for fiscal year 2024. This represents a 84.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Lixiang Education Holding Co . Ltd's EBITDA?
Lixiang Education Holding Co . Ltd (LXEH) had EBITDA of -$2.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lixiang Education Holding Co . Ltd's gross margin?
Lixiang Education Holding Co . Ltd (LXEH) had a gross margin of -9.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lixiang Education Holding Co . Ltd's operating margin?
Lixiang Education Holding Co . Ltd (LXEH) had an operating margin of -79.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Lixiang Education Holding Co . Ltd's net profit margin?
Lixiang Education Holding Co . Ltd (LXEH) had a net profit margin of -75.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Lixiang Education Holding Co . Ltd's free cash flow?
Lixiang Education Holding Co . Ltd (LXEH) generated -$2.6M in free cash flow during fiscal year 2024. This represents a 70.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lixiang Education Holding Co . Ltd's operating cash flow?
Lixiang Education Holding Co . Ltd (LXEH) generated -$2.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Lixiang Education Holding Co . Ltd's total assets?
Lixiang Education Holding Co . Ltd (LXEH) had $64.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Lixiang Education Holding Co . Ltd's capital expenditures?
Lixiang Education Holding Co . Ltd (LXEH) invested $41K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Lixiang Education Holding Co . Ltd's current ratio?
Lixiang Education Holding Co . Ltd (LXEH) had a current ratio of 2.10 as of fiscal year 2024, which is generally considered healthy.
What is Lixiang Education Holding Co . Ltd's debt-to-equity ratio?
Lixiang Education Holding Co . Ltd (LXEH) had a debt-to-equity ratio of 2.22 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lixiang Education Holding Co . Ltd's return on assets (ROA)?
Lixiang Education Holding Co . Ltd (LXEH) had a return on assets of -5.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Lixiang Education Holding Co . Ltd's cash runway?
Based on fiscal year 2024 data, Lixiang Education Holding Co . Ltd (LXEH) had $30.2M in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 145 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Lixiang Education Holding Co . Ltd's Piotroski F-Score?
Lixiang Education Holding Co . Ltd (LXEH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lixiang Education Holding Co . Ltd's earnings high quality?
Lixiang Education Holding Co . Ltd (LXEH) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lixiang Education Holding Co . Ltd cover its interest payments?
Lixiang Education Holding Co . Ltd (LXEH) has an interest coverage ratio of -9.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lixiang Education Holding Co . Ltd?
Lixiang Education Holding Co . Ltd (LXEH) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.