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| Date | Value |
|---|---|
| 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 |