Lixiang Education Holding (LXEH) Total Debt (2019 - 2025)

Lixiang Education Holding (LXEH) posted quarterly Total Debt of $11.8 million for Q4 2025, down 64.92% year-over-year from $33.8 million in Q4 2024, and up 46.59% quarter-over-quarter from $8.1 million in Q2 2025.

Lixiang Education Holding (LXEH) Total Debt (2019 - 2025) Analysis & Trends

Lixiang Education Holding (LXEH) has reported Total Debt for 7 consecutive years, with $11.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Debt fell 64.92% year-over-year to $11.8 million; the TTM figure through Dec 2025 stood at $11.8 million (down 64.92% YoY), while the FY2025 annual figure was $11.7 million, down 65.37% from the prior year.
  • Total Debt improved to $11.8 million in Q4 2025 per LXEH's latest filing, from $8.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $60.3 million in Q4 2021 and bottomed at $1.1 million in Q2 2022.
  • Historically, Total Debt has averaged $20.0 million across 5 years, with a median of $16.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Debt slumped 85.49% — and 2023, when it surged 2595.5%.
  • Lixiang Education Holding's Total Debt stood at $60.3 million in 2021, then plunged by 85.49% to $8.8 million in 2022, then soared by 136.83% to $20.7 million in 2023, then surged by 62.87% to $33.8 million in 2024, then plunged by 64.92% to $11.8 million in 2025.
  • Business Quant data shows LXEH's Total Debt at $11.8 million in Q4 2025, $8.1 million in Q2 2025, and $33.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 New Oriental Education & Technology 84.84 Bn 82.84 Bn 812.22 Mn 88,000.00
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn 3.10 Mn
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn 222.07 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn 900.37 Mn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn 662.85 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn -
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn 838.00 Mn
8 TAL Education 2.31 Bn -375.26 Mn 227.32 Mn -
9 McGraw Hill 2.26 Bn 2.01 Bn 388.89 Mn 2.57 Bn
10 Lixiang Education Holding 2.15 Mn 344,385.43 - 11.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.84 Mn
Jun 30, 2025 8.08 Mn
Dec 31, 2024 33.76 Mn
Jun 30, 2024 23.86 Mn
Dec 31, 2023 20.73 Mn
Jun 30, 2023 30.16 Mn
Dec 31, 2022 8.75 Mn
Jun 30, 2022 1.12 Mn
Dec 31, 2021 60.34 Mn
Jun 30, 2021 1.14 Mn
Dec 31, 2020 3.76 Mn
Dec 31, 2019 11.86 Mn