Lixiang Education Holding Co. Ltd.
LXEH · Services-Educational Services · EDGAR filings ↗
Grade
F38gen composite 17pct→50; out of cash (runway <1q); net margin <-100%; net + operating loss; weak liquidity, no op profit
Notable findings
- No interest coverageInterest coverage -10.53 (cannot cover interest)
- Cash burnNegative free cash flow (-45.0M)
- Net lossNet loss (net margin -395.4%)
- Weak liquidityCurrent ratio 0.28 (<1)
Key metrics
Gross margin
-38.7%
Operating margin
-118.0%
Net margin
-395.4%
Return on equity
-79.6%
Return on assets
-38.5%
ROIC
-12.1%
Revenue growth (QoQ)
-1.9%
Debt / equity
0.5×
Interest coverage
-10.5×
Current ratio
0.3×
Free cash flow
-$45M
Tangible book value
$22M
Cash & investments
$2M
Cash runway
0q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-12 | 2025-12-31 | 0001213900-26-055168 ↗ |
| 20-F | 2025-04-30 | 2024-12-31 | 0001213900-25-037081 ↗ |
| 20-F | 2024-05-15 | 2023-12-31 | 0001213900-24-043569 ↗ |
| 20-F | 2023-05-01 | 2022-12-31 | 0001213900-23-034581 ↗ |
| 20-F | 2022-04-29 | 2021-12-31 | 0001193125-22-128185 ↗ |
| 20-F | 2021-04-30 | 2020-12-31 | 0001193125-21-142767 ↗ |