Stocktoria
Lixiang Education Holding Co. Ltd. LXEH
Nasdaq · stock · Services-Educational Services · website · IPO 2020-10-01
Lixiang Education Holding Co. Ltd. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.5M | $7.2M | $7.1M | $5.4M | $24.4M | $13.4M |
| Gross profit | -$1.7M | -$417,909 | $558,473 | $1.1M | $2.7M | $6.9M | $8.7M |
| Operating income | -$5.2M | -$3.6M | -$15.4M | -$6.3M | -$202,812 | $4.0M | $6.5M |
| Interest expense | $494,292 | $391,949 | $511,940 | $682,589 | $375,542 | $318,334 | $1.7M |
| Income tax | — | — | $439,383 | $61,480 | $105,291 | $0 | $0 |
| Net income | -$17.4M | -$3.4M | -$126.6M | -$7.8M | -$38.3M | $5.1M | $47.2M |
| Operating cash flow | -$44.9M | -$2.5M | -$9.4M | $5.9M | $9.9M | $46.8M | $61.0M |
| Free cash flow | -$45.0M | -$2.6M | -$9.7M | $5.8M | $9.5M | $44.8M | $61.0M |
| Cash & equivalents | $1.8M | $30.2M | $32.0M | $35.8M | $31.3M | $32.6M | $3.8M |
| Inventory | — | — | $124,917 | $168,732 | $35,715 | $250,259 | $1.2M |
| Total assets | $45.3M | $64.5M | $61.1M | $88.3M | $83.6M | $70.5M | $303.3M |
| Total liabilities | $23.4M | $44.5M | $39.0M | $51.5M | $64.9M | $14.2M | $132.1M |
| Shareholders' equity | $21.9M | $20.0M | $22.2M | $36.8M | $119.1M | $367.5M | $171.1M |
Growth · year-over-year · Revenue CAGR -16.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | -37.2% | +0.4% | +32.0% | -77.9% | +81.7% | — |
| Net income growth | — | — | — | — | -843.3% | -89.1% | — |
| Free cash flow growth | — | — | -269.2% | -39.7% | -78.7% | -26.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.