LXEH Chart
About

Lixiang Education Holding Co., Ltd., through its subsidiaries, provides private education services in the People's Republic of China. The company offers high school and vocational education services through Qingtian International School, Lishui International School, Beijing Xinxiang, Langfang School, and Hainan Jiangcai. It also provides education and human resources services, such as human resources comprising labor dispatch, human education, and agency recruitment; outsourcing vocational services; recruitment process outsourcing services; services for flexible employment, including the services for the part-time employment, retirement re-employment, internships, and other short-term or temporary employment methods; and vocational education. In addition, the company offers human resources services for internship and employment recommendations. The company was formerly known as Lianwai Education Group Limited and changed its name to Lixiang Education Holding Co., Ltd. in May 2020. Lixiang Education Holding Co., Ltd. was founded in 2001 and is headquartered in Lishui, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 4.37M
Enterprise Value 341.17M Income -32.13M Sales 32.85M
Book/sh 1.99 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 192 IPO —
P/E — Forward P/E — PEG —
P/S 0.13 P/B 0.11 P/C —
EV/EBITDA -12.75 EV/Sales 10.38 Quick Ratio 1.40
Current Ratio 1.44 Debt/Eq 49.08 LT Debt/Eq —
EPS (ttm) -2.21 EPS next Y — EPS Growth —
Revenue Growth 0.30% Earnings — ROA -4.40%
ROE -14.83% ROIC — Gross Margin -25.45%
Oper. Margin -97.83% Profit Margin -97.79% Shs Outstand 18.72M
Shs Float 1.75B Short Float 0.80% Short Ratio 0.08
Short Interest — 52W High 50.08 52W Low 0.18
Beta -0.15 Avg Volume 1.18M Volume 60.50K
Target Price — Recom None Prev Close $0.23
Price $0.23 Change 0.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.23
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.23
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-5.67M1.00M0.00
TaxRateForCalcs0.000.250.250.25
NormalizedEBITDA-10.10M-62.87M1.75M8.55M
TotalUnusualItems0.00-22.68M4.01M0.00
TotalUnusualItemsExcludingGoodwill0.00-22.68M4.01M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-24.63M-103.24M-9.62M248.82K
ReconciledDepreciation11.74M11.29M11.61M5.24M
ReconciledCostOfRevenue35.85M46.85M40.40M17.36M
EBITDA-10.10M-85.55M5.76M8.55M
EBIT-21.84M-96.84M-5.86M3.31M
NetInterestIncome-2.57M-3.50M-3.94M-2.38M
InterestExpense2.86M3.63M4.01M2.39M
InterestIncome289.87K134.01K73.70K14.83K
NormalizedIncome-24.63M-86.23M-12.62M248.82K
NetIncomeFromContinuingAndDiscontinuedOperation-24.63M-126.63M-7.79M-243.82M
TotalExpenses58.76M137.45M68.13M35.73M
TotalOperatingIncomeAsReported-25.96M-109.31M-45.62M-1.29M
DilutedAverageShares785.85K6.67K6.67K
BasicAverageShares785.85K6.67K6.67K
DilutedEPS-162.00-1.20K-36.57K
BasicEPS-162.00-1.20K-36.57K
DilutedNIAvailtoComStockholders-24.63M-126.63M-7.79M-243.82M
NetIncomeCommonStockholders-24.63M-126.63M-7.79M-243.82M
NetIncome-24.63M-126.63M-7.79M-243.82M
MinorityInterests74.37K359.22K301.37K0.00
NetIncomeIncludingNoncontrollingInterests-24.70M-126.99M-8.09M-243.82M
NetIncomeDiscontinuousOperations0.00-23.39M1.83M-244.07M
NetIncomeContinuousOperations-24.70M-103.60M-9.92M248.82K
TaxProvision0.003.12M48.39K670.98K
PretaxIncome-24.70M-100.48M-9.87M919.79K
OtherIncomeExpense3.83M-10.34M20.85M4.59M
OtherNonOperatingIncomeExpenses3.83M12.34M16.84M4.59M
SpecialIncomeCharges0.00-22.68M4.01M0.00
ImpairmentOfCapitalAssets0.0022.68M18.84M0.00
RestructuringAndMergernAcquisition0.000.00-22.85M0.00
NetNonOperatingInterestIncomeExpense-2.57M-3.50M-3.94M-2.38M
InterestExpenseNonOperating2.86M3.63M4.01M2.39M
InterestIncomeNonOperating289.87K134.01K73.70K14.83K
OperatingIncome-25.96M-86.64M-26.78M-1.29M
OperatingExpense22.91M90.60M27.73M18.37M
ProvisionForDoubtfulAccounts0.0065.14M0.000.00
SellingGeneralAndAdministration22.91M25.46M27.73M18.37M
SellingAndMarketingExpense111.78K18.30K61.65K0.00
GeneralAndAdministrativeExpense22.80M25.45M27.66M18.37M
OtherGandA22.80M25.45M27.66M18.37M
GrossProfit-3.05M3.97M948.78K17.08M
CostOfRevenue35.85M46.85M40.40M17.36M
TotalRevenue32.80M50.82M41.35M34.44M
OperatingRevenue32.80M50.82M41.35M34.44M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber116.67M116.67M66.67M66.67M
ShareIssued116.67M116.67M66.67M66.67M
TotalDebt131.56M77.72M72.18M77.00M
TangibleBookValue112.05M122.34M146.53M55.40M
InvestedCapital230.14M232.66M317.69M196.06M
WorkingCapital123.55M141.69M195.46M-112.56M
NetTangibleAssets112.05M122.34M146.53M55.40M
CapitalLeaseObligations47.56M2.47M7.43M0.00
CommonStockEquity146.14M157.41M252.94M119.06M
TotalCapitalization146.14M157.41M254.19M119.06M
TotalEquityGrossMinorityInterest145.50M157.10M253.49M119.06M
MinorityInterest-640.95K-310.59K548.63K0.00
StockholdersEquity146.14M157.41M252.94M119.06M
GainsLossesNotAffectingRetainedEarnings72.91M69.10M65.72M47.43M
OtherEquityAdjustments72.91M69.10M65.72M47.43M
RetainedEarnings-269.95M-245.32M-118.28M-110.26M
AdditionalPaidInCapital343.10M333.55M305.46M181.85M
CapitalStock81.09K81.09K45.20K45.20K
CommonStock81.09K81.09K45.20K45.20K
TotalLiabilitiesNetMinorityInterest325.12M276.87M355.44M413.66M
TotalNonCurrentLiabilitiesNetMinorityInterest212.40M173.68M221.34M0.00
OtherNonCurrentLiabilities1.00M
LiabilitiesHeldforSaleNonCurrent0.00356.25K0.00
DuetoRelatedPartiesNonCurrent173.05M173.68M216.18M0.00
TradeandOtherPayablesNonCurrent0.000.000.000.00
LongTermDebtAndCapitalLeaseObligation38.35M0.004.81M0.00
LongTermCapitalLeaseObligation38.35M0.003.56M0.00
LongTermDebt1.25M
CurrentLiabilities112.72M103.19M134.09M413.66M
OtherCurrentLiabilities3.75M4.10M15.48M513.50K
CurrentDeferredLiabilities5.60M6.51M9.70M1.39M
CurrentDeferredRevenue5.60M6.51M9.70M1.39M
CurrentDebtAndCapitalLeaseObligation93.21M77.72M67.37M77.00M
CurrentCapitalLeaseObligation9.21M2.47M3.87M0.00
CurrentDebt84.00M75.25M63.50M77.00M
OtherCurrentBorrowings1.25M2.50M
LineOfCredit84.00M74.00M61.00M77.00M
PayablesAndAccruedExpenses10.17M14.86M41.55M334.76M
CurrentAccruedExpenses1.01M572.59K874.89K3.35M
InterestPayable153.95K39.13K387.43K55.29K
Payables9.16M14.28M40.68M331.42M
OtherPayable4.59M3.73M13.40M15.66M
DuetoRelatedPartiesCurrent1.82M8.00M23.91M309.11M
TotalTaxPayable2.36M1.05M843.30K649.14K
IncomeTaxPayable213.50K219.83K57.83K0.00
AccountsPayable388.49K1.50M2.53M6.00M
TotalAssets470.62M433.97M608.93M532.73M
TotalNonCurrentAssets234.35M189.09M279.37M231.62M
OtherNonCurrentAssets1.10M2.37M
NonCurrentDeferredAssets0.002.90M2.89M
NonCurrentDeferredTaxesAssets0.002.90M2.89M
GoodwillAndOtherIntangibleAssets34.09M35.07M106.41M63.67M
OtherIntangibleAssets34.09M35.07M36.04M37.02M
Goodwill0.0070.37M26.64M
NetPPE199.16M154.02M167.69M165.06M
AccumulatedDepreciation-44.90M-40.65M-37.83M-31.58M
GrossPPE244.06M194.68M205.52M196.64M
Leases3.12M3.47M6.64M6.34M
OtherProperties51.91M2.47M7.58M
MachineryFurnitureEquipment4.22M3.92M6.48M5.49M
BuildingsAndImprovements184.81M184.81M184.81M184.81M
Properties0.000.000.000.00
CurrentAssets236.27M244.88M329.55M301.11M
OtherCurrentAssets262.58K362.40K190.24K21.87K
AssetsHeldForSaleCurrent0.006.61M0.00
PrepaidAssets1.04M1.96M47.06M100.96M
Inventory0.00886.89K1.16M227.60K
Receivables14.24M14.63M28.26M490.04K
OtherReceivables333.33K24.64M
DuefromRelatedPartiesCurrent9.54M10.75M0.000.00
TaxesReceivable4.21M3.87M3.62M490.04K
AccountsReceivable156.77K9.38K4.00K0.00
CashCashEquivalentsAndShortTermInvestments220.72M227.04M246.27M199.41M
CashAndCashEquivalents220.72M227.04M246.27M199.41M
CashFinancial246.76M199.41M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-18.62M-61.38M39.67M28.06M
RepaymentOfDebt-105.25M-87.50M-116.50M-44.90M
IssuanceOfDebt114.00M98.00M104.25M97.00M
IssuanceOfCapitalStock0.0041.86M0.000.00
CapitalExpenditure-298.08K-2.18M-1.30M-2.55M
InterestPaidSupplementalData2.74M3.84M2.62M0.00
IncomeTaxPaidSupplementalData9.15K66.55K935.72K955.08K
EndCashPosition220.72M227.04M246.76M199.41M
BeginningCashPosition227.04M246.76M199.41M212.77M
EffectOfExchangeRateChanges3.81M2.97M18.06M-4.59M
ChangesInCash-10.13M-22.69M29.29M-8.77M
FinancingCashFlow8.75M44.08M-11.22M115.67M
CashFromDiscontinuedFinancingActivities0.00-7.77M181.25K63.57M
CashFlowFromContinuingFinancingActivities8.75M51.86M-11.40M52.10M
NetOtherFinancingCharges-500.00K850.00K
NetCommonStockIssuance0.0041.86M0.000.00
CommonStockIssuance0.0041.86M0.000.00
NetIssuancePaymentsOfDebt8.75M10.50M-12.25M52.10M
NetShortTermDebtIssuance10.00M13.00M-16.00M52.10M
ShortTermDebtPayments-104.00M-85.00M-116.50M-44.90M
ShortTermDebtIssuance114.00M98.00M100.50M97.00M
NetLongTermDebtIssuance-1.25M-2.50M3.75M0.00
LongTermDebtPayments-1.25M-2.50M0.000.00
LongTermDebtIssuance0.000.003.75M0.00
InvestingCashFlow-554.08K-7.58M-456.38K-155.05M
CashFromDiscontinuedInvestingActivities0.000.00683.62K-40.32M
CashFlowFromContinuingInvestingActivities-554.08K-7.58M-1.14M-114.73M
NetOtherInvestingChanges-12.19M
NetInvestmentPurchaseAndSale0.000.000.000.00
SaleOfInvestment170.00K0.009.00M107.50M
PurchaseOfInvestment-170.00K0.00-9.00M-107.50M
NetBusinessPurchaseAndSale-256.00K-5.40M156.46K-112.19M
SaleOfBusiness0.000.00156.46K0.00
PurchaseOfBusiness-256.00K-5.40M0.00-112.19M
NetIntangiblesPurchaseAndSale0.000.00-296.79K
PurchaseOfIntangibles0.000.00-296.79K
NetPPEPurchaseAndSale-298.08K-2.18M-1.30M-2.25M
PurchaseOfPPE-298.08K-2.18M-1.30M-2.25M
OperatingCashFlow-18.32M-59.20M40.97M30.61M
CashFromDiscontinuedOperatingActivities0.007.71M-373.77K-32.46M
CashFlowFromContinuingOperatingActivities-18.32M-66.91M41.34M63.07M
ChangeInWorkingCapital-3.78M-65.27M43.67M60.48M
ChangeInOtherWorkingCapital-917.58K-1.02M2.44M-3.98M
ChangeInOtherCurrentLiabilities-9.50M-3.87M-3.88M0.00
ChangeInOtherCurrentAssets-1.10M0.000.00
ChangeInPayablesAndAccruedExpense2.96M5.28M-8.12M36.60M
ChangeInAccruedExpense1.54M-3.06M-4.84M-18.47M
ChangeInPayable1.42M8.35M-3.28M55.07M
ChangeInAccountPayable-1.12M-295.63K-3.63M-1.38M
ChangeInTaxPayable1.31M322.46K194.29K417.22K
ChangeInIncomeTaxPayable1.31M322.46K194.29K417.22K
ChangeInPrepaidAssets1.92M5.20M-419.63K17.62M
ChangeInInventory886.89K276.88K-936.18K1.35M
ChangeInReceivables1.97M-71.13M54.59M8.88M
ChangesInAccountReceivables-147.39K-6.60K-4.00K0.00
OtherNonCashItems-22.85M244.07M
ProvisionandWriteOffofAssets-1.57M65.08M0.000.00
AssetImpairmentCharge0.0022.68M18.84M0.00
DeferredTax0.002.90M-10.27K-91.09K
DeferredIncomeTax0.002.90M-10.27K-91.09K
DepreciationAmortizationDepletion11.74M11.29M11.61M5.24M
DepreciationAndAmortization11.74M11.29M11.61M5.24M
AmortizationCashFlow979.49K979.74K982.37K979.82K
AmortizationOfIntangibles979.49K979.74K982.37K979.82K
Depreciation10.76M10.31M10.63M4.26M
OperatingGainsLosses-2.80M
GainLossOnSaleOfPPE0.000.0023.88K
GainLossOnSaleOfBusiness0.000.00-2.82M
NetIncomeFromContinuingOperations-24.70M-103.60M-9.92M248.82K
SEC Filings

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