Lixiang Education Holding Co. Ltd. (NASDAQ:LXEH)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $50.1M
- Net income
- -$58.2M
- Net margin
- -116.2%
A manageable debt load.
- Total debt
- $95.0M
- Cash
- $9.5M
- Debt / equity
- 0.67
Owes more within a year than it holds to pay it.
- Current assets
- $27.8M
- Current liabilities
- $112.3M
- Current ratio
- 0.25
Consumes cash and must keep raising it.
- Operating cash flow
- -$314.30B
- Free cash flow
- -$321.92B
- FCF margin
- -642431.5%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.9M
- Share growth (1y)
- 64.3%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LXEH Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 15.28 M | 2.17 M | 15.17 M | 17.49 M | 15.31 M | 25.59 M |
| Revenue Growth (YoY) | -0.24 % | -91.52 % | -41.62 % | 62.31 % | -32.69 % | 248.29 % |
| Cost of Revenue | 12.61 M | 3.14 M | 20.16 M | 20.80 M | 15.05 M | 27.02 M |
| Gross Profit | 2.67 M | -966.08 K | -4.98 M | -3.31 M | 264.09 K | -1.43 M |
| SG&A Expense | 12.99 M | 2.03 M | 9.86 M | 13.22 M | 9.69 M | 12.89 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.99 M | 2.03 M | 9.86 M | 13.22 M | 9.69 M | 101.62 M |
| Operating Income | -10.32 M | -3.00 M | -14.85 M | -16.54 M | -9.43 M | -103.05 M |
| Pretax Income | -11.44 M | -14.77 M | -15.82 M | -16.14 M | -8.56 M | -92.43 M |
| Tax Provision | 0.00 | -5.61 K | 39.45 K | -78.21 K | 76.93 K | 3.12 M |
| Net Income | -11.44 M | -14.86 M | -15.86 M | -16.07 M | -8.56 M | -118.54 M |
| EPS (Basic) | -5.99 | -54.00 | -10.00 | -14.00 | -7.34 | -119.00 |
| EPS (Diluted) | -5.99 | -54.00 | -10.00 | -14.00 | -7.34 | -119.00 |
| Shares Outstanding | 1.92 M | 1.92 M | 1.54 M | 1.17 M | 1.17 M | 726.26 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.