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