Complete Filing Data
Lixiang Education Holding Co. Ltd. reported Revenues of $4.49 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lixiang Education Holding Co. Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$126.6M | -$7.8M | -$38.3M | $33.6M | $47.2M | $27.4M |
| Revenues | $4.5M | $50.8M | $41.4M | $34.4M | $25.7M | $13.4M | $142.5M |
| Operating Income Loss | -$3.6M | -$109.3M | -$45.6M | -$1.3M | $4.8M | $6.5M | $25.3M |
| Operating Expenses | $22.9M | $113.3M | $46.6M | $18.4M | $10.1M | $2.1M | $27.6M |
| Interest Expense | $2.9M | $3.6M | $4.0M | $2.4M | $897.4K | $1.7M | $5.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$100.5M | -$9.9M | $919.8K | $3.9M | $4.8M | $27.4M |
| Gross Profit | -$417.9K | $4.0M | $948.8K | $17.1M | $15.0M | $8.7M | $52.9M |
| General And Administrative Expense | $22.8M | $25.4M | $27.7M | $18.4M | $10.1M | $2.1M | $27.6M |
| Cost Of Revenue | $35.9M | $46.9M | $40.4M | $17.4M | $10.8M | $4.8M | $89.6M |
| Amortization Of Intangible Assets | $4.5K | $33.0K | $35.7K | $33.1K | $5.0K | $5.0K | $3.3K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$24.7M | -$103.6M | -$9.9M | $248.8K | $3.9M | $4.8M | $27.4M |
| Income Loss From Continuing Operations | -$3.4M | -$103.6M | -$9.9M | $248.8K | $3.9M | $4.8M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$521.9K | -$3.0M | -$18.1M | -$4.6M | -$8.0M | ||
| Comprehensive Income Net Of Tax Available To Common Stockholders Basic | $123.7M | -$10.3M | $248.4M | -$25.6M | $47.2M | ||
| Comprehensive Income Net Of Tax | -$2.9M | -$123.7M | $10.3M | -$248.4M | $25.6M | $47.2M | $27.4M |
| Income Tax Expense Benefit | $3.1M | $48.4K | $671.0K | $0.00 | $0.00 | $0.00 | |
| Income Taxes Paid Net | $1.3K | $66.5K | $935.7K | $955.1K | |||
| Net Income Loss Available To Common Stockholders Basic | -$38.3M | $33.6M | $47.2M | $27.4M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.21 | -$1.32 | -$0.15 | $0.00 | $0.07 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$1.32 | -$0.15 | $0.00 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.0M | $157.4M | $252.9M | $119.1M | $367.5M | $171.1M | $123.9M | $96.5M |
| Operating Lease Right Of Use Asset Amortization Expense | $946.7K | $946.7K | $946.7K | $946.7K | $946.7K | $940.2K | $940.2K | |
| Cash And Cash Equivalents At Carrying Value | $220.7M | $227.0M | $246.3M | $199.4M | $203.6M | $3.8M | $2.6M | $35.0M |
| Taxes Payable Current | $2.1M | $831.5K | $785.5K | $649.1K | $269.7K | $27.2K | ||
| Retained Earnings Accumulated Deficit | -$37.0M | -$245.3M | -$118.3M | -$110.3M | $135.3M | $109.1M | ||
| Property Plant And Equipment Net | $147.3M | $151.5M | $160.1M | $165.1M | $164.0M | $204.2M | ||
| Prepaid Expense And Other Assets Current | $801.0K | $6.2M | $75.5M | $101.5M | $41.1K | $436.2K | ||
| Liabilities Current | $112.7M | $103.2M | $134.1M | $413.7M | $355.2M | $130.4M | ||
| Liabilities And Stockholders Equity | $64.5M | $434.0M | $608.9M | $532.7M | $723.0M | $303.3M | ||
| Liabilities | $44.5M | $276.9M | $355.4M | $413.7M | $355.6M | $132.1M | ||
| Intangible Assets Net Excluding Goodwill | $163.7K | $196.5K | $219.0K | $254.6K | $11.7K | $16.7K | ||
| Employee Related Liabilities Current | $255.1K | $2.5M | $3.2M | $2.1M | $312.8K | $13.3M | ||
| Assets Noncurrent | $32.1M | $189.1M | $279.4M | $231.6M | $243.2M | $242.9M | ||
| Assets Current | $32.4M | $244.9M | $329.6M | $301.1M | $479.9M | $60.3M | ||
| Assets | $64.5M | $434.0M | $608.9M | $532.7M | $723.0M | $303.3M | ||
| Accounts Payable Current | $53.2K | $1.5M | $2.5M | $6.0M | $6.2M | $9.3M | ||
| Operating Lease Right Of Use Asset | $7.1M | $2.5M | $7.6M | $5.8M | $37.7M | $38.7M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $7.7M | -$373.8K | -$32.5M | $2.6M | -$2.2M | |||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$7.8M | $181.3K | $63.6M | -$24.0M | $38.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.7M | $8.5M | $5.5M | -$12.5M | -$8.0M | |||
| Inventory Net | $886.9K | $1.2M | $227.6K | $1.6M | $1.2M | |||
| Liabilities Noncurrent | $212.4M | $173.7M | $221.3M | $0.00 | $412.6K | $1.7M | ||
| Contract With Customer Liability Current | $5.6M | $6.5M | $9.4M | $1.4M | $177.0K | $17.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $220.7M | $31.1M | $246.8M | $199.4M | $212.8M | |||
| Common Stock Value | $81.1K | $45.2K | $45.2K | $45.2K | ||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $683.6K | -$40.3M | $7.7M | -$14.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.3M | -$19.7M | $47.3M | -$13.4M | $188.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.0M | $246.3M | $199.4M | $212.8M | $24.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $44.1M | -$11.2M | $115.7M | $126.8M | -$2.0M | -$82.0M |
| Investing Cash Flow * | -$554.1K | -$7.6M | -$456.4K | -$155.1M | $19.8M | -$34.7M | -$2.6M |
| Operating Cash Flow * | -$2.5M | -$59.2M | $41.0M | $30.6M | $49.5M | $58.8M | $52.3M |
| Payments To Acquire Property Plant And Equipment | $40.8K | $2.2M | $1.3M | $2.2M | $3.9M | $13.1K | $15.6M |
| Increase Decrease In Employee Related Liabilities | -$592.7K | $645.6K | $339.4K | $1.8M | $131.3K | $127.2K | $6.6M |
| Increase Decrease In Contract With Customer Liability | -$917.6K | -$1.0M | $2.4M | -$4.0M | $177.0K | -$1.0M | $2.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.5M | -$3.1M | -$4.8M | -$18.5M | -$208.7K | -$6.1M | $199.8K |
| Increase Decrease In Inventories | -$886.9K | -$276.9K | $936.2K | -$1.3M | $1.6M | $0.00 | $119.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $23.3K | $9.0M | $107.5M | $65.0M | $15.1M | $12.3M | |
| Payments To Acquire Short Term Investments | $170.0K | $9.0M | $107.5M | $55.0M | $30.0M | $5.0M | |
| Increase Decrease In Accrued Taxes Payable | -$6.3K | $162.0K | $57.8K | $65.5K | $249.9K | -$518.6K | -$601.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | -$5.2M | $419.6K | -$17.6M | -$368.9K | -$10.2M | $7.2K |
| Increase Decrease In Due To Affected Entity Current | $8.9M | -$60.4M | $54.6M | $54.6M | $28.3M | $46.8M | |
| Proceeds From Bank Debt | $3.8M | $15.2M | $43.4M | $44.8M | $85.0M | ||
| Increase Decrease In Accounts Receivable | $147.4K | $6.6K | $4.0K | -$191.8K | $313.1K | -$2.1M | |
| Increase Decrease In Accounts Payable Current | -$1.4M | $6.2M | $648.8K | $2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 116.7M | 78.6M | 66.7M | 66.7M | 54.2M | ||
| Earnings Per Share Basic And Diluted | $0.10 | $0.94 | $0.55 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $39.7K | $134.0K | $73.7K | $14.8K | $16.6K | $13.2K | $86.1K |
| Depreciation | $4.6M | $6.1M | $6.9M | $4.3M | $3.9M | $3.8M | $7.5M |
| Statutory Reserves | $8.3M | $60.6M | $60.2M | $60.0M | $58.2M | $50.8M | |
| Short Term Borrowings | $84.0M | $74.0M | $61.0M | $77.0M | $24.9M | $83.6M | |
| Interest Paid Net | $2.7M | $3.8M | $2.6M | $2.1M | $3.4M | $5.4M | |
| Additional Paid In Capital | $47.0M | $305.5M | $181.8M | $181.8M | $11.2M | ||
| Repayments Of Lines Of Credit | $7.0M | $63.3M | $69.0M | $119.7M | |||
| Other Non Operating Incomes | $2.5M | $4.6M | -$1.4K | -$22.6K | |||
| Due To Related Parties Current | $46.9K | $323.4K | $719.4K | $719.4K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.