Lixiang Education Holding Co. Ltd. (LXEH) /
The debt of Lixiang Education Holding Co. Ltd. over the past 7 years
Chart Lixiang Education Holding Co. Ltd.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Lixiang Education Holding Co. Ltd. had liquid cash of $1.83M and total debt of $12.01M: net debt of $10.18M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($12.08M) and lowest at the end of fiscal 2020 ($6.08M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.83M | $12.01M | -$10.18M |
| 2024ended Dec 31, 2024 | $30.24M | $11.51M | $18.73M |
| 2023ended Dec 31, 2023 | $31.98M | $10.6M | $21.38M |
| 2022ended Dec 31, 2022 | $35.78M | $10.59M | $25.19M |
| 2021ended Dec 31, 2021 | $31.29M | $12.08M | $19.21M |
| 2020ended Dec 31, 2020 | $32.61M | $6.08M | $26.52M |
| 2019 | — | — | — |
Fiscal years as Lixiang Education Holding Co. Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lixiang Education Holding Co. Ltd.
- The revenue of Lixiang Education Holding Co. Ltd.
- The profitability of Lixiang Education Holding Co. Ltd.
- The cash flow of Lixiang Education Holding Co. Ltd.
- All of Lixiang Education Holding Co. Ltd.'s financials, charted
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Not investment advice. This page shows what Lixiang Education Holding Co. Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.