Lixiang Education Holding Co . Ltd Financials
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).
Liquidity weakened faster than leverage as the company sold below cost and relied on financing to fund cash outflows.
The latest year looked less levered on paper because debt-to-equity fell to 1.1x, but liquidity moved the opposite way as the current ratio sank to 0.3x. Cash then dropped to$1.83M from$30.2M , showing that lower liabilities did not translate into more usable cash; operations and investment absorbed it faster than financing replaced it.
The cost problem sits at the core business, not just overhead: gross margin fell from
Operating cash flow was
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.
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 scores -2.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.5M) 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
Lixiang Education Holding Co . Ltd generated $4.4M in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Lixiang Education Holding Co . Ltd's EBITDA was -$3.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 56.4% from the prior year.
Lixiang Education Holding Co . Ltd reported -$17.4M in net income in fiscal year 2025. This represents a decrease of 416.7% from the prior year.
Lixiang Education Holding Co . Ltd earned -$0.01 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Lixiang Education Holding Co . Ltd recorded an outflow of $45.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1662.6% from the prior year.
Lixiang Education Holding Co . Ltd held $1.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Lixiang Education Holding Co . Ltd's gross margin was -38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 29.4 percentage points from the prior year.
Lixiang Education Holding Co . Ltd's ROE was -79.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 62.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Lixiang Education Holding Co . Ltd invested $17K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LXEH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
LXEH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|
| Total Assets | $45.3M-29.7% | $64.5M+5.5% | $61.1M-30.8% | $88.3M+5.6% | $83.6M+18.6% | $70.5M |
| Current Assets | $4.9M-84.9% | $32.4M-6.2% | $34.5M-27.8% | $47.8M+1.1% | $47.3M+42.2% | $33.2M |
| Cash & Equivalents | $1.8M-94.0% | $30.2M-5.4% | $32.0M-10.6% | $35.8M+14.3% | $31.3M-4.0% | $32.6M |
| Inventory | N/A | N/A | $125K-26.0% | $169K+372.4% | $36K-85.7% | $250K |
| Accounts Receivable | $23K+9.3% | $21K+1525.8% | $1K-97.9% | $62K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | $10.2M+144.0% | $4.2M | N/A |
| Total Liabilities | $23.4M-47.4% | $44.5M+14.2% | $39.0M-24.3% | $51.5M-20.6% | $64.9M+357.7% | $14.2M |
| Current Liabilities | $17.8M+15.1% | $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 | N/A | $233K | N/A | N/A |
| Total Equity | $21.9M+9.4% | $20.0M-9.7% | $22.2M-39.5% | $36.7M+96.3% | $18.7M-66.8% | $56.3M |
| Retained Earnings | -$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.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, 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.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.28-1.8x | 2.10-0.3x | 2.37-0.1x | 2.46+1.7x | 0.73-1.6x | 2.35 |
| Debt-to-Equity | 1.07-1.2x | 2.22+0.5x | 1.76+1.8x | 0.01-3.5x | 3.47+3.2x | 0.25 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, 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.
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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.
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.