Lixiang Education Holding (LXEH) Cash & Current Investments (2019 - 2025)

Lixiang Education Holding (LXEH) posted quarterly Cash & Current Investments of $1.8 million for Q4 2025, down 94.13% year-over-year from $30.7 million in Q4 2024, and down 94.17% quarter-over-quarter from $30.9 million in Q2 2025.

Lixiang Education Holding (LXEH) Cash & Current Investments (2019 - 2025) Analysis & Trends

Lixiang Education Holding (LXEH) has reported Cash & Current Investments for 7 consecutive years, with $1.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 94.13% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (down 94.13% YoY), while the FY2025 annual figure was $1.8 million, down 94.21% from the prior year.
  • Cash & Current Investments declined to $1.8 million in Q4 2025 per LXEH's latest filing, from $30.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $34.6 million in Q4 2022 and bottomed at $1.8 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $29.2 million across 5 years, with a median of $31.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments climbed 10.93% — and 2025, when it plunged 94.13%.
  • Lixiang Education Holding's Cash & Current Investments stood at $31.2 million in 2021, then grew by 10.93% to $34.6 million in 2022, then slipped by 8.93% to $31.5 million in 2023, then dropped by 2.55% to $30.7 million in 2024, then slumped by 94.13% to $1.8 million in 2025.
  • Business Quant data shows LXEH's Cash & Current Investments at $1.8 million in Q4 2025, $30.9 million in Q2 2025, and $30.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 2.00 Bn
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 161.67 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 1.25 Bn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn -
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 73.96 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn 274.53 Mn
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 958.00 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 253.52 Mn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn 2.68 Bn
10 Lixiang Education Holding 2.07 Mn 262,718.47 - 1.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.80 Mn
Jun 30, 2025 30.90 Mn
Dec 31, 2024 30.73 Mn
Jun 30, 2024 31.73 Mn
Dec 31, 2023 31.53 Mn
Jun 30, 2023 33.11 Mn
Dec 31, 2022 34.63 Mn
Jun 30, 2022 32.48 Mn
Dec 31, 2021 31.22 Mn
Jun 30, 2021 33.40 Mn
Dec 31, 2020 30.26 Mn
Sep 30, 2020 2.60 Mn
Dec 31, 2019 6.35 Mn