Lixiang Education Holding
LXEH · NASDAQ
$1.47+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.47
Key indicators
LXEH profitability and balance sheet ratios
EPS -$0.006 in Jun 2026, against -$0.086 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.0863 |
| Jun 2023 | -$0.1207 |
| Dec 2023 | -$15.14 |
| Jun 2024 | -$0.7337 |
| Dec 2024 | -$1.38 |
| Jun 2025 | -$0.086 |
| Dec 2025 | -$0.0541 |
| Jun 2026 | -$0.006 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $7.2M | $4.5M | $4.4M |
| Gross profit | $0.6M | −$0.4M | −$1.7M |
| Operating income | −$15.4M | −$3.6M | −$5.2M |
| Net income | −$17.9M | −$3.4M | −$17.3M |
| Diluted EPS | -$0.19 | -$0.03 | -$0.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $463.9M | $316.9M | $263.4M |
| Total liabilities | $200.7M | $163.7M | $121.6M |
| Shareholder equity | $263.2M | $153.2M | $141.8M |
| Cash and short-term investments | $221.4M | $12.8M | $9.4M |
| Total debt | $84.0M | $84.0M | $84.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$8.4M | −$2.5M | −$44.9M |
| Investing cash flow | −$1.1M | −$0.1M | −$20.3M |
| Financing cash flow | $6.2M | $1.2M | $36.4M |
| Capital expenditure | −$0.3M | −$0.0M | −$0.0M |
| Free cash flow | −$8.7M | −$2.6M | −$44.9M |
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