Companies: 10,795·Total market cap: $144.5T
Lixiang Education Holding Co., Ltd.

Lixiang Education Holding Co., Ltd.

LXEHNASDAQConsumer Defensive● Active
$1.30
$-0.06(-4.41%)
Market Cap$93167
P/E Ratio—
52W High$32.8
52W Low$0.832
Cash on HandFinancialsRevenue

Lixiang Education Holding Co., Ltd. (LXEH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LXEH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.8M▼ -94.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$12.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-94.2%
vs prior fiscal year
Latest Quarter
$12.8M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$12.8MCash on Hand
Total Debt$133.0MTotal Debt
Net Cash / Net Debt−$120.2MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Lixiang Education Holding Co., Ltd. carries a net debt position of $120.2M. Total debt ($133.0M) exceeds cash on hand ($12.8M). Lixiang Education Holding Co., Ltd. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$12.8M − $133.0M = −$120.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LXEH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.8M-94.2%
Dec 31, 2024$220.7M-2.8%
Dec 31, 2023$227.0M-8.0%
Dec 31, 2022$246.8M+23.7%
Dec 31, 2021$199.4M-2.0%
LXEH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Lixiang Education Holding Co., Ltd.
Lixiang Education Holding Co., Ltd.YOU
LXEH
$12.8M13729.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lixiang Education Holding Co., Ltd. (LXEH) cash on hand as of December 31, 2025 is $12.8M, comprising $12.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lixiang Education Holding Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lixiang Education Holding Co., Ltd. cash reserves or cash position.

Lixiang Education Holding Co., Ltd. annual cash on hand history shows decreased -94.2% in 2025: decreased -94.2% in 2025. Lixiang Education Holding Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Lixiang Education Holding Co., Ltd. carries total debt of $133.0M against cash of $12.8M, resulting in a net debt position of -$120.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LXEH cash on hand · 5 questions

As of December 31, 2025, Lixiang Education Holding Co., Ltd. (LXEH) has $12,790,989 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,790,989 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $12,790,989. Data sourced from the annual 10-K filing via FMP.

LXEH cash on handLXEH cash reservesLXEH cash 2025how much cash does LXEH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lixiang Education Holding Co., Ltd. · Lixiang Education Holding Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025