LXEH NASDAQ
Lixiang Education Holding Co., Ltd.
1W: -6.5%
1M: +1.3%
3M: +10.6%
YTD: -18.2%
1Y: -95.2%
3Y: -96.9%
5Y: -99.9%
$1.57
-0.02 (-1.26%)
Weekly Expected Move ±16.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$471M
+8.4% ▲
5Y CAGR: +9.2%
Total Liabilities
$325M
+17.4% ▲
5Y CAGR: +19.7%
Shareholders Equity
$146M
-7.2% ▼
5Y CAGR: -3.1%
Cash & Investments
$221M
-2.8% ▼
5Y CAGR: +37.6%
Total Debt
$132M
+69.3% ▲
5Y CAGR: +9.5%
Net Debt
-$89M
+40.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204M | $199M | $247M | $227M | $221M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $204M | $199M | $247M | $227M | $221M |
| Net Receivables | $5M | $490K | $28M | $15M | $14M |
| Inventory | $2M | $228K | $1M | $887K | $0 |
| Other Current Assets | $269M | $100M | $6M | $362K | $263K |
| Total Current Assets | $480M | $301M | $330M | $245M | $236M |
| Property, Plant & Equip. | $164M | $165M | $168M | $154M | $199M |
| Goodwill & Intangibles | $38M | $64M | $106M | $35M | $34M |
| Long-Term Investments | $0 | $229M | $274M | $0 | $0 |
| Other Non-Current Assets | $41M | -$229M | -$274M | $0 | $1M |
| Total Non-Current Assets | $243M | $232M | $279M | $189M | $234M |
| Total Assets | $723M | $533M | $609M | $434M | $471M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $3M | $2M | $388K |
| Short-Term Debt | $25M | $77M | $65M | $75M | $84M |
| Deferred Revenue | $18M | $1M | $10M | $7M | $6M |
| Other Current Liabilities | $300M | $326M | $48M | $4M | $4M |
| Total Current Liabilities | $355M | $414M | $134M | $103M | $113M |
| Long-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $217M | $174M | $174M |
| Total Non-Current Liabilities | $413K | $84M | $221M | $174M | $212M |
| Total Liabilities | $356M | $414M | $355M | $277M | $325M |
| — Equity — | |||||
| Common Stock | $45K | $45K | $45K | $81K | $81K |
| Retained Earnings | $135M | -$110M | -$118M | -$245M | -$270M |
| Accumulated OCI | $50M | $47M | $66M | $69M | $73M |
| Total Stockholders Equity | $367M | $119M | $253M | $157M | $146M |
| Total Liabilities & Equity | $723M | $533M | $609M | $434M | $471M |
| — Key Metrics — | |||||
| Total Debt | $25M | $77M | $74M | $78M | $132M |
| Net Debt | -$179M | -$122M | -$173M | -$149M | -$89M |
| Total Investments | $0 | $229M | $274M | $0 | $0 |