Lixiang Education Holding Co. Ltd. LXEH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.5M | $7.2M | $7.1M | $5.4M | $24.4M | — |
| Cost of revenue | $6.1M | $4.9M | $6.6M | $6.0M | $2.7M | $17.5M | — |
| Gross profit | -$1.7M | -$417.9K | $558.5K | $1.1M | $2.7M | $6.9M | — |
| SG&A | $3.4M | $3.1M | $3.6M | $4.4M | $2.9M | $2.9M | — |
| Total operating expenses | $3.5M | $3.1M | $16.0M | $7.4M | $2.9M | $2.9M | — |
| Operating income | -$5.2M | -$3.6M | -$15.4M | -$6.3M | -$202.8K | $4.0M | — |
| Interest expense | $494.3K | $391.9K | $511.9K | $682.6K | $375.5K | $318.3K | — |
| Pre-tax income | -$17.3M | -$3.4M | -$14.2M | -$1.1M | $144.3K | $5.1M | — |
| Income tax | — | — | $439.4K | $61.5K | $105.3K | $0 | — |
| Net income | -$17.4M | -$3.4M | -$17.9M | -$1.2M | -$38.3M | $5.1M | — |
| EPS, diluted | — | — | — | — | — | 0.10 | — |
| Shares, diluted (wtd. avg.) | $1.91B | $116.7M | $78.6M | $66.7M | $66.7M | $54.2M | $50.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.8M | $30.2M | $32.0M | $35.8M | $31.3M | $33.4M | $3.8M |
| Receivables | $23.5K | $21.5K | $1.3K | $62.5K | — | — | — |
| Inventory | — | — | $124.9K | $168.7K | $35.7K | $250.3K | — |
| Total current assets | $4.9M | $32.4M | $34.5M | $47.8M | $47.3M | $33.2M | — |
| Property, plant and equipment | $20.4M | $20.2M | $21.3M | $23.2M | $25.9M | $31.5M | — |
| Goodwill | — | — | — | $10.2M | $4.2M | — | — |
| Other intangibles | $18.7K | $22.4K | $27.7K | $31.7K | $40.0K | $1.8K | — |
| Total assets | $45.3M | $64.5M | $61.1M | $88.3M | $83.6M | $70.5M | — |
| Accounts payable | $575.0K | $53.2K | $211.8K | $424.7K | $941.9K | $1.4M | — |
| Short-term debt | $12.0M | $11.5M | $176.1K | $569.1K | $12.1M | $6.1M | — |
| Total current liabilities | $17.8M | $15.4M | $14.5M | $19.4M | $64.9M | $14.1M | — |
| Long-term debt | — | — | — | $232.9K | — | — | — |
| Total liabilities | $23.4M | $44.5M | $39.0M | $51.5M | $64.9M | $14.2M | — |
| Retained earnings | -$56.0M | -$37.0M | -$34.6M | -$17.1M | -$17.3M | $20.7M | — |
| Total equity | $21.9M | $20.0M | $22.2M | $36.7M | $18.7M | $56.3M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44.9M | -$2.5M | -$8.3M | $5.9M | $4.8M | $7.6M | — |
| Depreciation and amortisation | $657.2K | $630.0K | $863.2K | $1.0M | $668.1K | $1.4M | — |
| Capital expenditure | $16.8K | $40.8K | $306.7K | $188.0K | $353.0K | $2.0M | — |
| Investing cash flow | -$20.3M | -$75.9K | -$1.1M | -$66.2K | -$24.3M | $3.0M | — |
| Financing cash flow | $36.4M | $1.2M | $6.2M | -$1.6M | $18.2M | $19.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-055168.
Others in SIC 8200
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|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.06B | 19.4x | 8.6% |
| GHC | Graham Holdings Co | $4.84B | 17.1x | 2.5% |
| CVSA | Covista Inc. | $4.36B | 18.2x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $3.98B | 19.8x | 7.1% |
| LRN | Stride, Inc. | $3.52B | 11.9x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.08B | 13.7x | 24.2% |
| STRA | Strategic Education, Inc. | $1.81B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.22B | 19.6x | 14.0% |