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Lixiang Education Holding Co. Ltd. (LXEH) Financial Statements | Global Financial Data

Lixiang Education Holding Co. Ltd.

LXEHSEC EDGAR

Services-Educational ServicesCIK: 1814067

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$41.4M	$34.4M	$25.7M	$13.4M	$142.5M
Cost of Revenue	$40.4M	$17.4M	$10.8M	$4.8M	$89.6M
Gross Profit	$948.8K	$17.1M	$15.0M	$8.7M	$52.9M
Operating Expenses	$46.6M	$18.4M	$10.1M	$2.1M	$27.6M
Operating Income (Loss)	-$45.6M	-$1.3M	$4.8M	$6.5M	$25.3M
Interest Expense	$4.0M	$2.4M	$897.4K	$1.7M	$5.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$9.9M	$919.8K	$3.9M	$4.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$434.0M	$608.9M	$532.7M	$723.0M	$303.3M
Assets, Current	$244.9M	$329.6M	$301.1M	$479.9M	$60.3M
Cash and Cash Equivalents, at Carrying Value	$246.3M	$246.3M	$199.4M	$203.6M	$35.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$9.4K	$4.0K	$431.0K	—	$1.3M
Inventory, Net	$886.9K	$1.2M	$227.6K	$1.6M	$1.2M
Liabilities	$276.9M	$355.4M	$413.7M	$355.6M	$132.1M
Liabilities, Current	$103.2M	$134.1M	$413.7M	$355.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$41.0M	$30.6M	$49.5M	$58.8M	$52.3M
Net Cash Provided by (Used in) Investing Activities	-$456.4K	-$155.1M	$19.8M	-$34.7M	-$2.6M
Net Cash Provided by (Used in) Financing Activities	-$11.2M	$115.7M	$126.8M	-$2.0M	-$82.0M
Payments to Acquire Property, Plant, and Equipment	$1.3M	$2.2M	$3.9M	$13.1K	$15.6M

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