Lixiang Education Holding Co., Ltd. (LXEH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2026, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LXEH SEC filings page.
Lixiang Education Holding Co., Ltd. (LXEH) reported $4.4M in revenue for fiscal year 2025, down 1.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
The business now turns a shrinking revenue base into losses, cash outflows, and a tighter short-term funding position.
Between FY2023 and FY2025, revenue fell from$7.2M to$4.4M while gross margin moved from7.8% to-38.7% ; this points to a cost structure worsening faster than sales, not merely lower volume. Operating cash flow moved from-$8.3M in FY2023 to-$44.9M in FY2025, showing the earnings decline became a cash problem rather than remaining mainly accounting-based.
In FY2025, direct costs exceeded revenue, with gross margin at
The current ratio fell from 2.4x in FY2023 to 0.3x in FY2025, meaning current liabilities now exceed current assets. Debt-to-equity eased to 1.1x, but reported liquidity equaled only 0.5 months of the latest annual outflow, framing the balance-sheet strain as near-term funding tightness rather than simply rising leverage.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lixiang Education Holding Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lixiang Education Holding Co., Ltd. held $1.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $44.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Lixiang Education Holding Co., Ltd. scores 2/100 among other emerging companies.
Not available for Lixiang Education Holding Co., Ltd., and counted as zero in the overall score.
Not available for Lixiang Education Holding Co., Ltd., and counted as zero in the overall score.
Lixiang Education Holding Co., Ltd. reported revenue of $4.4M in fiscal year 2025, against $4.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Lixiang Education Holding Co., Ltd. scores 18/100 among other emerging companies.
Lixiang Education Holding Co., Ltd.'s operations used $44.9M of cash in fiscal year 2025, against $2.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Lixiang Education Holding Co., Ltd. scores 6/100 among other emerging companies.
Lixiang Education Holding Co., Ltd.'s cash, cash equivalents and investments came to $1.8M at the end of fiscal year 2025, against $23.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Lixiang Education Holding Co., Ltd. scores 14/100 among other emerging companies.
Lixiang Education Holding Co., Ltd. scores -2.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.1M) relative to total liabilities ($23.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lixiang Education Holding Co., Ltd. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Lixiang Education Holding Co., Ltd. reported a net loss of $17.4M while operations used $44.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Lixiang Education Holding Co., Ltd. reported an operating loss of $5.2M against $494K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Lixiang Education Holding Co., Ltd. held $1.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LXEH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LXEH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $38.8M | $45.3M-29.7% | $64.5M+5.5% | $61.1M-30.8% | $88.3M+5.6% | $83.6M+18.6% | $70.5M |
| Current Assets | $4.1M | $4.9M-84.9% | $32.4M-6.2% | $34.5M-27.8% | $47.8M+1.1% | $47.3M+42.2% | $33.2M |
| Cash & Equivalents | $1.4M | $1.8M-94.0% | $30.2M-5.4% | $32.0M-10.6% | $35.8M+14.3% | $31.3M-4.0% | $32.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $125K-26.0% | $169K+372.4% | $36K-85.7% | $250K |
| Accounts Receivable | $63K | $23K+9.3% | $21K+1525.8% | $1K-97.9% | $62K | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0-100.0% | $4.9M-5.4% | $5.2M | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | $10.2M+144.0% | $4.2M | N/A |
| Total Liabilities | $17.9M | $23.4M-47.4% | $44.5M+14.2% | $39.0M-24.3% | $51.5M-20.6% | $64.9M+357.7% | $14.2M |
| Current Liabilities | $16.5M | $17.8M+15.1% | $15.4M+6.3% | $14.5M-25.2% | $19.4M-70.0% | $64.9M+359.8% | $14.1M |
| Non-Current Liabilities | $1.4M | $5.6M-80.6% | $29.1M+19.0% | $24.5M-23.8% | $32.1M | $0-100.0% | $63K |
| Long-Term Debt | N/A | N/A | N/A | N/A | $233K | N/A | N/A |
| Total Equity | $20.9M | $21.9M+9.4% | $20.0M-9.7% | $22.2M-39.5% | $36.7M+96.3% | $18.7M-66.8% | $56.3M |
| Retained Earnings | -$59.4M | -$56.0M-51.5% | -$37.0M-7.0% | -$34.6M-101.5% | -$17.1M+0.9% | -$17.3M-183.4% | $20.7M |
LXEH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LXEH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.28), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lixiang Education Holding Co., Ltd. LXEH | FY2025 | $4.4M | -$17.4M | N/A | $3.1M | 7/100 |
| Bright Scholar Education Holdings Limited American BEDU | FY2024 | $247.6M | -$145.7M | -58.9% | $66.8M | — |
| Mynd.ai, Inc. MYND | FY2025 | $167.9M | -$54.1M | -32.2% | $12.6M | 24/100 |
| Four Seasons Education (Cayman) Inc. FEDU | FY2026 | $37.1M | $4.5M | 12.1% | $27.1M | 54/100 |
| Golden Sun Technology Group Limited GSUN | FY2025 | $35K | -$5K | -14.3% | $1.9M | — |
| KIDZ AI Inc. KIDZ | FY2025 | $3.4M | -$7.0M | N/A | $1.7M | 13/100 |
Where Lixiang Education Holding Co., Ltd. Ranks
Frequently Asked Questions
What is Lixiang Education Holding Co., Ltd.'s annual revenue?
Lixiang Education Holding Co., Ltd. (LXEH) reported $4.4M in total revenue for fiscal year 2025. This represents a -1.9% 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 1.9% year-over-year, from $4.5M to $4.4M in fiscal year 2025.
Is Lixiang Education Holding Co., Ltd. profitable?
No, Lixiang Education Holding Co., Ltd. (LXEH) reported a net income of -$17.4M in fiscal year 2025.
What is Lixiang Education Holding Co., Ltd.'s EBITDA?
Lixiang Education Holding Co., Ltd. (LXEH) had EBITDA of -$3.3M in fiscal year 2025, 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 -38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lixiang Education Holding Co., Ltd.'s return on equity (ROE)?
Lixiang Education Holding Co., Ltd. (LXEH) has a return on equity of -79.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lixiang Education Holding Co., Ltd.'s free cash flow?
Lixiang Education Holding Co., Ltd. (LXEH) recorded an outflow of $45.0M in free cash flow during fiscal year 2025. This represents a -1662.6% 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) recorded an outflow of $44.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Lixiang Education Holding Co., Ltd.'s total assets?
Lixiang Education Holding Co., Ltd. (LXEH) had $45.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lixiang Education Holding Co., Ltd.'s capital expenditures?
Lixiang Education Holding Co., Ltd. (LXEH) invested $17K in capital expenditures during fiscal year 2025, 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 0.28 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
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 1.07 as of fiscal year 2025, 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 -38.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lixiang Education Holding Co., Ltd.'s P/E ratio?
Lixiang Education Holding Co., Ltd. (LXEH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lixiang Education Holding Co., Ltd.'s price-to-sales ratio?
Lixiang Education Holding Co., Ltd. (LXEH) trades at 0.7x sales, its market capitalization divided by revenue of $4.4M revenue, FY2025. The market capitalization is $3.1M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Lixiang Education Holding Co., Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Lixiang Education Holding Co., Ltd. (LXEH) held $1.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $44.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Lixiang Education Holding Co., Ltd.'s Altman Z-Score?
Lixiang Education Holding Co., Ltd. (LXEH) has an Altman Z-Score of -2.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lixiang Education Holding Co., Ltd.'s Piotroski F-Score?
Lixiang Education Holding Co., Ltd. (LXEH) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $17.4M while operations used $44.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $5.2M against $494K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 7 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.