NASDAQ · LXEH
Lixiang Education Holding Co. financials
$1.66+5.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.5M | $7.2M | $6.0M | $5.4M | $24.4M |
| Gross profit | -$1.7M | -$417.9K | $560.2K | $137.5K | $2.7M | $6.9M |
| Gross margin | −38.7% | −9.3% | 7.8% | 2.3% | 49.6% | 28.3% |
| Operating income | -$5.2M | -$3.6M | -$15.4M | -$6.6M | -$203.3K | $4.0M |
| Net income | -$17.3M | -$3.4M | -$17.9M | -$1.1M | -$38.4M | $5.1M |
| Net margin | −393.3% | −75.3% | −249.9% | −18.8% | −708.0% | 21.1% |
| Diluted EPS | $-0.01 | $-0.03 | $-0.19 | $-0.17 | $-58.00 | $20.00 |
| EBITDA | -$4.5M | -$2.9M | -$11.4M | -$2.9M | $471.7K | $5.5M |
| Operating cash flow | -$44.9M | -$2.5M | -$8.4M | $5.9M | $4.8M | $7.6M |
| Free cash flow | -$44.9M | -$2.6M | -$8.7M | $5.8M | $2.5M | $5.6M |
| Diluted shares | 1,911.7M | 116.7M | 78.6M | 6.7M | 0.7M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $30.2M | $32.1M | $35.7M | $31.3M | $32.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $12.0M | $11.5M | $10.6M | $9.4M | $12.1M | $6.1M |
| Total assets | $45.3M | $64.5M | $61.3M | $88.3M | $83.6M | $70.5M |
| Total liabilities | $23.4M | $44.5M | $39.1M | $51.5M | $64.9M | $14.2M |
| Shareholders' equity | $21.9M | $19.9M | $22.2M | $36.7M | $18.7M | $56.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology