| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education, Inc. | 732.44M | 40.50 | 73.64 | 4% | 4.87% | 11.42% | 3.79% | 0.66 |
| GVVisionary Holdings Inc. | 5.11M | 1.25 | 59.24 | 11.25% | -23.15% | -21.19% | 3.56 | |
| LAURLaureate Education, Inc. | 5.22B | 35.42 | 18.45 | 5.55% | 12.86% | 18.22% | 3.08% | 0.45 |
| STRAStrategic Education, Inc. | 1.99B | 84.52 | 18.10 | 7.68% | 9.08% | 6.89% | 6.49% | 0.08 |
| PRDOPerdoceo Education Corporation | 2.05B | 31.81 | 14.53 | -4.05% | 20.09% | 15.68% | 7.67% | 0.14 |
| PXEDPhoenix Education Partners, Inc | 1.09B | 30.47 | 8.10 | 6.02% | 13.29% | 45.46% | 5.96% | 0.31 |
| LXEHLixiang Education Holding Co., Ltd. | 3.65M | 0.20 | -0.01 | -35.45% | -179.26% | -103.96% | 0.90 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 427.57M | 13.43M | 25.7M | 34.44M | 41.35M | 50.82M | 32.8M |
| Revenue Growth % | - | -0.97% | 0.91% | 0.34% | 0.2% | 0.23% | -0.35% |
| Cost of Goods Sold | 268.83M | 4.76M | 10.75M | 17.36M | 40.4M | 46.85M | 35.85M |
| COGS % of Revenue | 0.63% | 0.35% | 0.42% | 0.5% | 0.98% | 0.92% | 1.09% |
| Gross Profit | 158.74M | 8.67M | 14.95M | 17.08M | 948.78K | 3.97M | -3.05M |
| Gross Margin % | 0.37% | 0.65% | 0.58% | 0.5% | 0.02% | 0.08% | -0.09% |
| Gross Profit Growth % | - | -0.95% | 0.73% | 0.14% | -0.94% | 3.18% | -1.77% |
| Operating Expenses | 82.86M | 2.12M | 10.12M | 18.37M | 46.57M | 113.28M | 22.91M |
| OpEx % of Revenue | 0.19% | 0.16% | 0.39% | 0.53% | 1.13% | 2.23% | 0.7% |
| Selling, General & Admin | 82.13M | 2.12M | 10.12M | 18.37M | 27.73M | 25.46M | 22.91M |
| SG&A % of Revenue | 0.19% | 0.16% | 0.39% | 0.53% | 0.67% | 0.5% | 0.7% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 735.37K | 0 | 0 | 0 | 18.84M | 87.82M | 0 |
| Operating Income | 75.88M | 6.55M | 4.83M | -1.29M | -45.62M | -109.31M | -25.96M |
| Operating Margin % | 0.18% | 0.49% | 0.19% | -0.04% | -1.1% | -2.15% | -0.79% |
| Operating Income Growth % | - | -0.91% | -0.26% | -1.27% | -34.3% | -1.4% | 0.76% |
| EBITDA | 101.1M | 11.31M | 9.69M | 3.94M | -37.73M | -102.21M | -20.38M |
| EBITDA Margin % | 0.24% | 0.84% | 0.38% | 0.11% | -0.91% | -2.01% | -0.62% |
| EBITDA Growth % | - | -0.89% | -0.14% | -0.59% | -10.56% | -1.71% | 0.8% |
| D&A (Non-Cash Add-back) | 25.23M | 4.77M | 4.87M | 5.24M | 7.89M | 7.11M | 5.58M |
| EBIT | 75.88M | 6.55M | 4.83M | -1.29M | -26.78M | -86.64M | -25.96M |
| Net Interest Income | -5.2M | -1.73M | -880.76K | -2.38M | -4.01M | -3.5M | -2.61M |
| Interest Income | 89.47K | 0 | 0 | 0 | 74.99K | 133.99K | 293.97K |
| Interest Expense | 5.29M | 1.73M | 880.76K | 2.38M | 4.08M | 3.63M | 2.9M |
| Other Income/Expense | 6.36M | -1.75M | -882.19K | 2.21M | 35.75M | 8.84M | 1.26M |
| Pretax Income | 82.24M | 4.8M | 3.95M | 919.79K | -9.87M | -100.48M | -24.7M |
| Pretax Margin % | 0.19% | 0.36% | 0.15% | 0.03% | -0.24% | -1.98% | -0.75% |
| Income Tax | 0 | 0 | 0 | 670.98K | 48.39K | 3.12M | 0 |
| Effective Tax Rate % | 1% | 9.84% | 8.51% | -265.08% | 0.79% | 1.26% | 1% |
| Net Income | 82.24M | 47.24M | 33.59M | -243.82M | -7.79M | -126.63M | -24.63M |
| Net Margin % | 0.19% | 3.52% | 1.31% | -7.08% | -0.19% | -2.49% | -0.75% |
| Net Income Growth % | - | -0.43% | -0.29% | -8.26% | 0.97% | -15.26% | 0.81% |
| Net Income (Continuing) | 82.24M | 4.8M | 3.95M | 248.82K | -9.92M | -103.6M | -24.7M |
| Discontinued Operations | 0 | 42.44M | 29.64M | -244.07M | 1.83M | -23.39M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 548.63K | -310.59K | -640.95K |
| EPS (Diluted) | 8.29 | 960.00 | 729.00 | 37.00 | -14.00 | -131.00 | -21.00 |
| EPS Growth % | - | 114.8% | -0.24% | -0.95% | -1.38% | -8.36% | 0.84% |
| EPS (Basic) | 8.29 | 960.00 | 729.00 | 37.00 | -14.00 | -107.00 | -21.00 |
| Diluted Shares Outstanding | 500K | 500K | 541.67K | 666.67K | 666.67K | 785.85K | 1.17M |
| Basic Shares Outstanding | 500K | 500K | 541.67K | 666.67K | 666.67K | 963.93K | 1.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.89M | 60.34M | 479.86M | 301.11M | 329.55M | 244.88M | 236.27M |
| Cash & Short-Term Investments | 7.71M | 44.73M | 203.56M | 199.41M | 246.76M | 227.04M | 220.72M |
| Cash Only | 2.65M | 24.72M | 203.56M | 199.41M | 246.76M | 227.04M | 220.72M |
| Short-Term Investments | 5.06M | 20.01M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 938.37K | 1.25M | 5.2M | 490.04K | 28.26M | 14.63M | 14.24M |
| Days Sales Outstanding | 0.8 | 34.01 | 73.88 | 5.19 | 249.46 | 105.1 | 158.47 |
| Inventory | 542.63K | 1.17M | 1.58M | 227.6K | 1.16M | 886.89K | 0 |
| Days Inventory Outstanding | 0.74 | 89.59 | 53.55 | 4.79 | 10.51 | 6.91 | - |
| Other Current Assets | 14.7M | 13.19M | 269.49M | 100.02M | 6.31M | 362.4K | 262.58K |
| Total Non-Current Assets | 242.31M | 242.94M | 243.18M | 231.62M | 279.37M | 189.09M | 234.35M |
| Property, Plant & Equipment | 202.68M | 204.25M | 163.97M | 165.06M | 167.71M | 154.02M | 199.16M |
| Fixed Asset Turnover | 2.11x | 0.07x | 0.16x | 0.21x | 0.25x | 0.33x | 0.16x |
| Goodwill | 0 | 0 | 0 | 26.64M | 70.37M | 0 | 0 |
| Intangible Assets | 39.63M | 38.68M | 37.73M | 37.02M | 36.04M | 35.07M | 34.09M |
| Long-Term Investments | 0 | 0 | 0 | 228.73M | 274.12M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 41.48M | -228.73M | -274.12M | 0 | 1.1M |
| Total Assets | 266.2M | 303.28M | 723.04M | 532.73M | 608.93M | 433.97M | 470.62M |
| Asset Turnover | 1.61x | 0.04x | 0.04x | 0.06x | 0.07x | 0.12x | 0.07x |
| Asset Growth % | - | 0.14% | 1.38% | -0.26% | 0.14% | -0.29% | 0.08% |
| Total Current Liabilities | 140.24M | 130.42M | 355.16M | 413.66M | 134.09M | 103.19M | 112.72M |
| Accounts Payable | 12.34M | 9.26M | 6.16M | 6M | 2.53M | 1.5M | 388.49K |
| Days Payables Outstanding | 16.75 | 709.52 | 209.23 | 126.23 | 22.85 | 11.72 | 3.96 |
| Short-Term Debt | 85.56M | 83.6M | 24.9M | 77M | 64.83M | 75.25M | 84M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 24.37M | 6.37M | 300.33M | 325.83M | 48.29M | 4.1M | 3.75M |
| Current Ratio | 0.17x | 0.46x | 1.35x | 0.73x | 2.46x | 2.37x | 2.10x |
| Quick Ratio | 0.17x | 0.45x | 1.35x | 0.73x | 2.45x | 2.36x | 2.10x |
| Cash Conversion Cycle | -15.21 | -585.92 | -81.8 | -116.25 | 237.12 | 100.29 | - |
| Total Non-Current Liabilities | 2.05M | 1.71M | 412.59K | 84.39M | 221.34M | 173.68M | 212.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.56M | 0 | 38.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 216.53M | 173.68M | 174.05M |
| Total Liabilities | 142.29M | 132.13M | 355.57M | 413.66M | 355.44M | 276.87M | 325.12M |
| Total Debt | 69M | 83.6M | 24.9M | 77M | 73.5M | 77.72M | 131.56M |
| Net Debt | 66.35M | 58.88M | -178.66M | -122.41M | -173.26M | -149.32M | -89.16M |
| Debt / Equity | 0.56x | 0.49x | 0.07x | 0.65x | 0.29x | 0.49x | 0.90x |
| Debt / EBITDA | 0.68x | 7.39x | 2.57x | 19.52x | - | - | - |
| Net Debt / EBITDA | 0.66x | 5.20x | -18.43x | -31.03x | - | - | - |
| Interest Coverage | 14.36x | 3.79x | 5.48x | -0.54x | -11.17x | -30.08x | -8.95x |
| Total Equity | 123.91M | 171.15M | 367.47M | 119.06M | 253.49M | 157.1M | 145.5M |
| Equity Growth % | - | 0.38% | 1.15% | -0.68% | 1.13% | -0.38% | -0.07% |
| Book Value per Share | 247.82 | 342.29 | 678.40 | 178.59 | 380.23 | 199.91 | 124.71 |
| Total Shareholders' Equity | 123.91M | 171.15M | 367.47M | 119.06M | 252.94M | 157.41M | 146.14M |
| Common Stock | 0 | 0 | 45.2K | 45.2K | 45.2K | 81.09K | 81.09K |
| Retained Earnings | 72.51M | 109.14M | 135.31M | -110.26M | -118.28M | -245.32M | -269.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40.2M | 50.81M | 50.26M | 47.43M | 65.72M | 69.1M | 72.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 548.63K | -310.59K | -640.95K |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 52.32M | 58.78M | 49.46M | 30.61M | 40.97M | -59.2M | -18.32M |
| Operating CF Margin % | 0.12% | 4.38% | 1.92% | 0.89% | 0.99% | -1.16% | -0.56% |
| Operating CF Growth % | - | 0.12% | -0.16% | -0.38% | 0.34% | -2.45% | 0.69% |
| Net Income | 27.41M | 47.24M | 33.59M | -243.82M | -9.92M | -103.6M | -24.7M |
| Depreciation & Amortization | 8.41M | 8.81M | 4.87M | 5.24M | 11.61M | 11.29M | 11.74M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -10.27K | 2.9M | 0 |
| Other Non-Cash Items | -303.9K | -5.22K | -20.42M | 203.78M | -4.38M | 94.47M | -1.57M |
| Working Capital Changes | 16.81M | 2.73M | 31.43M | 65.41M | 43.67M | -64.27M | -3.78M |
| Change in Receivables | 2.06M | -313.11K | 0 | 0 | 54.59M | -6.6K | 1.97M |
| Change in Inventory | -119K | -626.77K | -1.58M | 1.35M | -936.18K | 276.88K | 886.89K |
| Change in Payables | 2.5M | 648.78K | 0 | 0 | -3.63M | -295.63K | -1.12M |
| Cash from Investing | -2.64M | -34.74M | 19.76M | -155.05M | -456.38K | -7.58M | -554.08K |
| Capital Expenditures | -15.55M | -13.16M | -3.91M | -2.25M | -1.3M | -2.18M | -298.08K |
| CapEx % of Revenue | 0.04% | 0.98% | 0.15% | 0.07% | 0.03% | 0.04% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 1.02M | -11.77M | 13.52M | -40.32M | 683.62K | 0 | 0 |
| Cash from Financing | -82.05M | -1.96M | 126.79M | 115.67M | -11.22M | 44.08M | 8.75M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 22.24M | -62.02M | 115.67M | 1.03M | -8.27M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 36.77M | 45.61M | 45.55M | 28.36M | 39.67M | -61.38M | -18.62M |
| FCF Margin % | 0.09% | 3.4% | 1.77% | 0.82% | 0.96% | -1.21% | -0.57% |
| FCF Growth % | - | 0.24% | -0% | -0.38% | 0.4% | -2.55% | 0.7% |
| FCF per Share | 73.55 | 91.22 | 84.09 | 42.54 | 59.51 | -78.10 | -15.96 |
| FCF Conversion (FCF/Net Income) | 0.64x | 1.24x | 1.47x | -0.13x | -5.26x | 0.47x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.62M | 3.84M | 2.74M |
| Taxes Paid | 0 | 0 | 0 | 0 | 935.72K | 66.55K | 9.15K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 66.37% | 32.02% | 12.47% | -100.23% | -4.18% | -61.68% | -16.28% |
| Return on Invested Capital (ROIC) | - | 2.34% | 1.73% | -1.05% | -89% | -186.3% | -60.74% |
| Gross Margin | 37.13% | 64.53% | 58.17% | 49.6% | 2.29% | 7.8% | -9.3% |
| Net Margin | 19.23% | 351.69% | 130.66% | -708.02% | -18.84% | -249.2% | -75.08% |
| Debt / Equity | 0.56x | 0.49x | 0.07x | 0.65x | 0.29x | 0.49x | 0.90x |
| Interest Coverage | 14.36x | 3.79x | 5.48x | -0.54x | -11.17x | -30.08x | -8.95x |
| FCF Conversion | 0.64x | 1.24x | 1.47x | -0.13x | -5.26x | 0.47x | 0.74x |
| Revenue Growth | - | -96.86% | 91.38% | 33.97% | 20.09% | 22.88% | -35.45% |
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Education Services Member | - | - | 41.35M |
| Education Services Member Growth | - | - | - |
| Rental Revenue From Related Party | - | 906.67K | - |
| Rental Revenue From Related Party Growth | - | - | - |
| Meals Revenue From Affected Entity | - | 591.3K | - |
| Meals Revenue From Affected Entity Growth | - | - | - |
| Accommodation Revenue From Third Parties | - | 228.53K | - |
| Accommodation Revenue From Third Parties Growth | - | - | - |
| Rent From Third Parties | - | 76.19K | - |
| Rent From Third Parties Growth | - | - | - |
| Tuition Meal And Accommodation Services | 152.95M | - | - |
| Tuition Meal And Accommodation Services Growth | - | - | - |
| Other Revenue | 4.62M | - | - |
| Other Revenue Growth | - | - | - |
| Rent From Related Parties | 1.67M | - | - |
| Rent From Related Parties Growth | - | - | - |
Lixiang Education Holding Co., Ltd. (LXEH) reported $84.4M in revenue for fiscal year 2024. This represents a 80% decrease from $427.6M in 2018.
Lixiang Education Holding Co., Ltd. (LXEH) saw revenue decline by 35.5% over the past year.
Lixiang Education Holding Co., Ltd. (LXEH) reported a net loss of $151.3M for fiscal year 2024.
Lixiang Education Holding Co., Ltd. (LXEH) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
Lixiang Education Holding Co., Ltd. (LXEH) had negative free cash flow of $61.4M in fiscal year 2024, likely due to heavy capital investments.