Lixiang Education Holding Co Ltd ADR
LXEHConsumer Defensive·Education & Training Services·China·Nano·NASD·Nov 11 • 3:59 PM ET
1.27-0.03 (-2.31%)
2026-11-12 05:37 CET
Market cap
2.38 USD m
Revenue, TTM
4.39 USD m
Net income, TTM
-16.52 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-8.62
P/E
-
Price
LXEH against its 20, 50 and 200-day averages2050200
72.4% under the 52-week high of 4.60 on 30 Jan 2026. 52-week low 0.83 on 1 May 2026. Last 15 sessions, 34.6% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
LXEH52-week range, 12% of the way up
0.834.60
Lixiang Education Holding Co., Ltd. operates as an investment holding company, which engages in the provision of education services. It offers kindergarten, private primary, and secondary levels. The company was founded by Fen Ye in August 2001 and is headquartered in Lishui, China.
| Employees | 187 |
|---|---|
| IPO | Oct 01, 2020 |
| Beta | -0.28 |
| ATR, 14d | 0.11 |
| Rel volume | 0.01 |
| Inst own | 2.55% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.37M |
| Enterprise Value | 14.97M |
| Income | -16.52M |
| Sales | 4.39M |
| Book/sh | 10.90 |
| Cash/sh | 0.74 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 187 |
| IPO | Oct 01, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.54 |
| P/B | 0.12 |
| P/C | 1.71 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.41 |
| Quick Ratio | 0.25 |
| Current Ratio | 0.25 |
| Debt/Eq | 0.67 |
| LT Debt/Eq | 0.06 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.62 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 20.04% - |
| Sales past 3/5Y | -11.28% 2.87% |
| EPS Y/Y TTM | 57.69% |
| Sales Y/Y TTM | -3.58% |
| EPS Q/Q | 26.87% |
| Sales Q/Q | 4.80% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 2.55% |
| Inst Trans | 0.04% |
| ROA | -31.90% |
| ROE | -57.33% |
| ROIC | -74.68% |
| Gross Margin | -13.17% |
| Oper. Margin | -102.41% |
| Profit Margin | -376.23% |
| SMA20 | -10.60% |
| SMA50 | -17.50% |
| SMA200 | -24.85% |
| Trades | - |
Technical
| Shs Outstand | 1.87M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.07 |
| Short Interest | 0.03M |
| 52W High | 4.60 -72.40% |
| 52W Low | 0.83 52.64% |
| Volatility | 5.01% 5.54% |
| ATR (14) | 0.11 |
| RSI (14) | 35.10 |
| Beta | -0.28 |
| Rel Volume | 0.01 |
| Avg Volume | 470.79K |
| Volume | 5,789 |
Performance
| Perf Week | -4.51% |
|---|---|
| Perf Month | -22.09% |
| Perf Quarter | -28.25% |
| Perf Half Y | 18.69% |
| Perf YTD | -32.05% |
| Perf Year | -68.56% |
| Perf 3Y | -98.62% |
| Perf 5Y | -99.93% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.30 |
| Price | 1.27 |
| Change % | -2.31% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| YOUL | Youlife Group Inc ADR | 9.75M |
| EDTK | Skillful Craftsman Education Technology Ltd | 14.34M |
| EEIQ | EpicQuest Education Group International Limited | 6.34M |
| GSUN | Golden Sun Technology Group Ltd | 1.69M |
| AMBO | Ambow Education Holding Ltd ADR | 3.41M |
| FEDU | Four Seasons Education (Cayman) Inc ADR | 17.27M |
| WAFU | Wah Fu Education & Technology Group Ltd | 6.15M |
| STG | Sunlands Technology Group ADR | 8.70M |
| JDZG | Jiade Ltd | 1.14M |
| AACG | ATA Creativity Global ADR | 36.19M |
News
latest 14 of 70- Lixiang Education Regains Compliance with Nasdaq Minimum Market Value of Publicly Held Shares Requirement (GlobeNewswire) -6.92%
- Lixiang Education Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Lixiang Education Announces Plan to Implement ADS Ratio Change (GlobeNewswire)
- Lixiang Education Announces Plan to Implement ADS Ratio Change (GlobeNewswire) -11.97%
- Lixiang Education Received Notice of Failure to Satisfy Continued Listing Rule (GlobeNewswire) -15.41%
- Lixiang Education Received Notice of Failure to Satisfy Continued Listing Rule (GlobeNewswire)
- Lixiang Education Regains Compliance with Nasdaq Requirement on Minimum Market Value of Publicly Held Shares (GlobeNewswire)
- Lixiang Education Attracts Strategic Investment Through Share Agreement (TipRanks)
- Lixiang Education Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Lixiang Education Announces Plan to Implement ADS Ratio Change (GlobeNewswire) -10.02%
- Lixiang Education Announces Change of Chief Financial Officer (GlobeNewswire)
- Lixiang Education Received Notice of Failure to Satisfy Continued Listing Rule (GlobeNewswire)
- Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
- Lixiang Education Received Notice of Failure to Satisfy Continued Listing Rule (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 123.251 | 62.14 | 102.542 | 72.987 | -567.077 | -17.353 | -188.26 | -29.331 | -8.871 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 19.782 | 21.539 | 22.015 | 3.724 | 5.34 | 6.141 | 7.172 | 4.558 | 4.289 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.117 | 0.072 | 1.872 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.39 | 4.29 | 4.56 | 7.17 | 6.14 | 5.34 | 3.72 | 22.02 | 21.54 |
| Cost of Goods Sold Incl. D&A | 4.97 | 5.95 | 4.98 | 6.61 | 6.00 | 2.69 | 1.56 | 14.25 | 13.58 |
| Gross Profit | -0.58 | -1.66 | -0.42 | 0.56 | 0.14 | 2.65 | 2.17 | 7.76 | 7.96 |
| Selling, General and Administrative Excl. Other | 3.92 | 3.40 | 3.18 | 12.79 | 4.12 | 2.85 | 1.47 | 1.29 | 4.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.50 | -5.06 | -3.61 | -12.23 | -3.98 | -0.20 | 0.70 | 6.47 | 3.82 |
| Interest Expense | 0.48 | 0.48 | 0.40 | 0.51 | 0.60 | 0.37 | 0.13 | 0.50 | 0.77 |
| Unusual Expense | 11.96 | 11.63 | 0.00 | 3.20 | -0.60 | - | 0.00 | -0.00 | -0.01 |
| Net Income Before Taxes | -16.44 | -16.87 | -3.43 | -14.18 | -1.47 | 0.14 | 0.57 | 6.84 | 4.14 |
| Income Taxes | -0.01 | 0.00 | 0.00 | 0.44 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.43 | -16.87 | -3.43 | -14.62 | -1.47 | 0.04 | 0.57 | 6.84 | 4.14 |
| Net Income From Continuing Operations | -16.52 | -16.96 | -3.42 | -14.57 | -1.43 | 0.04 | 0.57 | 6.84 | 4.14 |
| Net Income | -16.52 | -16.96 | -3.42 | -14.79 | -1.16 | -37.81 | 4.87 | 6.84 | 4.14 |
| EPS (Recurring) | -4.25 | -4.61 | -29.33 | -159.75 | -23.60 | -567.08 | 72.99 | 102.53 | 62.04 |
| EPS (Basic, Before Extraordinaries) | -8.62 | -8.87 | -29.33 | -188.26 | -17.35 | -567.08 | 72.99 | 102.54 | 62.14 |
| EPS (Diluted) | -8.62 | -8.87 | -29.33 | -188.26 | -17.35 | -567.08 | 72.99 | 102.54 | 62.14 |
| EBITDA | - | -3.03 | -1.98 | -10.63 | -2.25 | 0.61 | 1.40 | 7.61 | 4.95 |
| Non-Operating Income (Expense) | 0.50 | 0.31 | 0.57 | 1.76 | 2.51 | 0.71 | 0.00 | 0.86 | 1.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | 70.59 | 250.57 | 184.33 | 156.03 | - |
| Price To Sales Ratio | 0.59 | 0.83 | 1.30 | 2.41 | 6.90 | 24.82 | 30.18 | - | - |
| Gross Margin | -13.17 | -38.69 | -9.30 | 7.80 | 2.29 | 49.60 | 58.17 | 35.26 | 36.95 |
| Operating Margin | -102.41 | -118.00 | -79.15 | -170.49 | -64.75 | -3.75 | 18.78 | 29.39 | 17.75 |
| Net Margin | -376.23 | -395.37 | -75.08 | -206.27 | -18.84 | -708.02 | 130.66 | 31.05 | 19.23 |
| Shares Outstanding | 1.87 | 1.87 | 0.07 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 2.38 | 2.38 | 59.21 | 2,933.35 | 7,466.97 | 26,506.80 | 16,860.00 | 16,960.00 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.22 | 2.17 | 2.12 | 2.44 | 2.12 | 3.43 | 3.75 | 3.79 |
| Cost of Goods Sold Incl. D&A | 1.83 | 3.14 | 2.81 | 2.90 | 2.09 | 3.72 | 2.87 | 3.42 |
| Gross Profit | 0.39 | -0.97 | -0.70 | -0.46 | 0.04 | -0.29 | 0.88 | 0.36 |
| Selling, General and Administrative Excl. Other | 1.89 | 2.03 | 1.38 | 1.84 | 1.34 | 10.78 | 1.81 | 2.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.50 | -3.00 | -2.07 | -2.30 | -1.31 | -11.07 | -0.94 | -1.87 |
| Interest Expense | 0.25 | 0.24 | 0.24 | 0.22 | 0.18 | 0.07 | 0.45 | 0.28 |
| Unusual Expense | 0.22 | 11.74 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 | -0.57 |
| Net Income Before Taxes | -1.66 | -14.77 | -2.21 | -2.25 | -1.19 | -12.73 | -1.20 | -0.37 |
| Income Taxes | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 0.44 | -0.01 | 0.07 |
| Consolidated Net Income | -1.66 | -14.77 | -2.21 | -2.24 | -1.20 | -13.17 | -1.19 | -0.44 |
| Net Income From Continuing Operations | -1.66 | -14.86 | -2.21 | -2.24 | -1.19 | -13.14 | -1.17 | -0.41 |
| Net Income | -1.66 | -14.86 | -2.21 | -2.24 | -1.19 | -13.36 | -1.17 | -0.41 |
| EPS (Recurring) | -0.79 | -3.46 | -1.19 | -19.19 | -10.17 | -114.25 | -17.51 | -12.21 |
| EPS (Basic, Before Extraordinaries) | -0.87 | -7.75 | -1.19 | -19.19 | -10.17 | -136.97 | -17.51 | -6.18 |
| EPS (Diluted) | -0.87 | -7.75 | -1.19 | -19.19 | -10.17 | -136.97 | -17.51 | -6.18 |
| Non-Operating Income (Expense) | 0.31 | 0.20 | 0.11 | 0.28 | 0.30 | 1.54 | 0.19 | 1.21 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 70.59 |
| Price To Sales Ratio | 0.59 | 0.84 | 5.74 | 1.30 | 0.80 | 3.00 | 1.02 | 5.81 |
| Gross Margin | 17.47 | -44.50 | -32.85 | -18.96 | 1.72 | -8.52 | 23.39 | 9.57 |
| Operating Margin | -67.56 | -138.04 | -97.83 | -94.57 | -61.54 | -322.83 | -24.99 | -49.44 |
| Net Margin | -74.89 | -684.36 | -104.50 | -91.89 | -55.89 | -389.64 | -31.13 | -10.89 |
| Shares Outstanding | 1.87 | 1.87 | 0.07 | 0.07 | 0.12 | 0.12 | 0.07 | 0.07 |
| Market Capitalization | 2.38 | 34.98 | 10.03 | 59.21 | 443.45 | 2,933.35 | 1,542.14 | 7,466.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.83 | 30.24 | 32.01 | 35.43 | 31.29 | 31.13 | 6.42 | 1.12 | 7.26 |
| Short Term Receivables | 1.93 | 1.37 | 1.64 | 3.67 | 0.03 | 1.36 | 2.07 | 2.26 | 1.73 |
| Inventories | 0.00 | 0.00 | 0.13 | 0.17 | 0.04 | 0.24 | 0.17 | 0.08 | 0.07 |
| Other Current Assets | 1.13 | 0.76 | 0.75 | 8.14 | 15.89 | 40.65 | 0.00 | 0.02 | 0.05 |
| Total Current Assets | 4.89 | 32.37 | 34.53 | 47.41 | 47.24 | 73.38 | 8.66 | 3.48 | 9.10 |
| Net Property, Plant & Equipment | 28.17 | 27.28 | 21.72 | 24.12 | 25.90 | 25.07 | 29.32 | 29.52 | 28.35 |
| Total Investments and Advances | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 10.15 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 0.42 | 0.45 | 0.00 | - | - | - |
| Other Assets | 5.84 | 4.80 | 4.92 | 5.49 | 5.77 | 12.11 | 5.55 | 5.77 | 6.16 |
| Total Assets | 45.35 | 64.47 | 61.19 | 87.59 | 83.59 | 110.56 | 43.54 | 38.77 | 46.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.52 | 12.77 | 10.96 | 9.69 | 12.79 | 3.81 | 12.00 | 12.46 | 13.00 |
| Accounts Payable | 0.58 | 0.05 | 0.21 | 0.36 | 0.94 | 0.94 | 1.33 | 1.80 | 0.70 |
| Income Tax Payable | 0.03 | 0.03 | 0.03 | 0.01 | - | - | - | - | 0.03 |
| Other Current Liabilities | 3.66 | 2.59 | 3.35 | 9.23 | 51.18 | 49.56 | 5.39 | 6.17 | 13.56 |
| Total Current Liabilities | 17.78 | 15.44 | 14.55 | 19.29 | 64.91 | 54.31 | 18.72 | 20.43 | 27.30 |
| Long Term Debt | 5.50 | 5.25 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.14 | 23.84 | 24.49 | 31.15 | 0.00 | 0.06 | 0.25 | 0.30 | 0.33 |
| Total Liabilities | 23.43 | 44.54 | 39.04 | 51.13 | 64.91 | 54.37 | 18.97 | 20.73 | 30.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.92 | 20.02 | 22.19 | 36.39 | 18.68 | 56.19 | 24.57 | 18.05 | 15.95 |
| Total Shareholders Equity | 21.92 | 20.02 | 22.19 | 36.39 | 18.68 | 56.19 | 24.57 | 18.05 | 15.95 |
| Accumulated Minority Interest | 0.00 | -0.09 | -0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 21.92 | 19.93 | 22.15 | 36.46 | 18.68 | 56.19 | 24.57 | 18.05 | 15.95 |
| Total Liabilities & Stockholders Equity | 45.35 | 64.47 | 61.19 | 87.59 | 83.59 | 110.56 | 43.54 | 38.77 | 46.49 |
| Book Value Per Share | 11.44 | 171.61 | 190.24 | 545.78 | 280.22 | 842.84 | 368.55 | 270.71 | 239.18 |
| Tangible Book Value Per Share | 11.70 | 279.05 | 190.00 | 393.47 | 216.91 | 842.81 | 368.51 | 270.67 | 239.18 |
| Full-Time Employees | 187 | 192 | 197 | 272 | 540 | 517 | 489 | 567 | - |
| Price to Book Ratio | 0.12 | 2.51 | 4.23 | 20.08 | 21.69 | 20.00 | 30.24 | - | - |
| Return on Assets | -30.88 | -5.45 | -19.59 | -1.67 | 0.05 | 0.74 | 16.61 | 9.72 | 21.36 |
| Return on Equity | -80.86 | -16.21 | -49.75 | -5.19 | 0.10 | 1.42 | 32.08 | 24.37 | 71.78 |
| Return on Invested Capital | -61.84 | -13.54 | -66.66 | -3.12 | -202.37 | 8.66 | 27.82 | 22.95 | 43.56 |
| Quick Ratio | 0.28 | 2.10 | 2.36 | 2.45 | 0.73 | 1.35 | 0.45 | 0.17 | 0.33 |
| Current Ratio | 0.28 | 2.10 | 2.37 | 2.46 | 0.73 | 1.35 | 0.46 | 0.17 | 0.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -16.87 | -3.43 | -14.62 | -1.47 | 0.04 | 0.57 | 6.84 | 4.14 |
| Depreciation | - | 1.90 | 1.50 | 1.46 | 1.58 | 0.81 | 0.70 | 1.14 | 1.13 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.41 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 11.77 | -0.09 | 13.61 | -0.51 | -5.47 | 0.38 | 0.14 | 0.10 |
| Funds from Operations | - | -3.20 | -2.02 | 0.86 | -0.40 | -4.63 | 1.66 | 8.11 | 5.37 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -40.52 | -0.53 | -9.21 | 6.48 | 9.38 | 5.51 | 0.40 | 2.54 |
| Income Taxes Payable | - | -0.00 | -0.00 | 0.02 | 0.01 | 0.06 | 0.04 | -0.08 | -0.09 |
| Cash from Operating Activities | - | -43.72 | -2.55 | -8.36 | 6.08 | 4.75 | 7.17 | 8.51 | 7.91 |
| Capital Expenditures | - | -1.06 | -0.04 | -0.31 | -0.19 | -0.35 | -0.57 | -1.91 | -2.35 |
| Net Assets From Acquisitions | - | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | -2.16 | 1.10 |
| Purchase of Investments | - | -17.93 | -0.02 | 0.00 | -1.34 | -16.67 | -7.97 | -4.34 | -0.76 |
| Sale Or Maturity of Investments | - | 0.04 | 0.02 | 0.00 | 1.34 | 16.67 | 9.42 | 2.18 | 1.85 |
| Other Uses | - | -0.83 | 0.00 | -0.76 | 0.00 | -23.69 | -3.21 | -4.98 | -5.75 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 5.19 | 4.01 | 6.61 |
| Cash from Investing Activities | - | -19.78 | -0.08 | -1.07 | 0.06 | -24.04 | 2.86 | -5.03 | -0.40 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 34.84 | 0.00 | 5.91 | 0.00 | 0.00 | 24.73 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 34.84 | 0.00 | 5.91 | 0.00 | 0.00 | 24.73 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 34.84 | 0.00 | 5.91 | 0.00 | 0.00 | 24.73 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.54 | 1.22 | 1.48 | -1.82 | 8.08 | -2.88 | -0.28 | -12.40 |
| Change in Long Term Debt | - | 0.54 | -0.17 | -0.35 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.54 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | -0.17 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | -1.17 | 0.03 | 9.86 | -3.48 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -1.17 | 0.00 | 0.00 | -3.48 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 35.38 | 1.22 | 6.22 | -1.79 | 17.94 | 18.37 | -0.28 | -12.40 |
| Exchange Rate Effect | - | -0.80 | 0.53 | 0.42 | 2.68 | -0.71 | -1.15 | - | - |
| Net Change in Cash | - | -28.93 | -0.88 | -2.78 | 7.03 | -2.07 | 27.24 | 3.19 | -4.89 |
| Free Cash Flow | - | -43.74 | -2.59 | -8.66 | 5.89 | 4.40 | 6.60 | 6.60 | 5.56 |
| Price to Free Cash Flow | - | - | - | - | 7.20 | 30.14 | 17.03 | - | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.39 | 1.83 | 30.90 | 30.24 | 31.73 | 32.01 |
| Short Term Receivables | 1.10 | 1.93 | 1.24 | 1.37 | 1.53 | 1.64 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Other Current Assets | 1.60 | 1.13 | 0.85 | 0.76 | 0.61 | 0.75 |
| Total Current Assets | 4.09 | 4.89 | 32.99 | 32.37 | 33.88 | 34.53 |
| Net Property, Plant & Equipment | 22.36 | 28.17 | 26.92 | 27.28 | 20.83 | 21.72 |
| Total Investments and Advances | 6.40 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 |
| Other Assets | 5.94 | 5.84 | 4.82 | 4.80 | 4.73 | 4.92 |
| Total Assets | 38.81 | 45.35 | 64.75 | 64.47 | 59.47 | 61.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.77 | 13.52 | 13.00 | 12.77 | 8.96 | 10.96 |
| Accounts Payable | 0.03 | 0.58 | 0.02 | 0.05 | 0.07 | 0.21 |
| Income Tax Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Other Current Liabilities | 3.73 | 3.66 | 9.91 | 2.59 | 2.86 | 3.35 |
| Total Current Liabilities | 16.54 | 17.78 | 22.97 | 15.44 | 11.93 | 14.55 |
| Long Term Debt | 1.23 | 5.50 | 4.99 | 5.25 | 0.14 | 0.00 |
| Other Liabilities | 0.15 | 0.14 | 0.14 | 23.84 | 23.90 | 24.49 |
| Total Liabilities | 17.92 | 23.43 | 28.10 | 44.54 | 35.97 | 39.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.90 | 21.92 | 36.74 | 20.02 | 23.59 | 22.19 |
| Total Shareholders Equity | 20.90 | 21.92 | 36.74 | 20.02 | 23.59 | 22.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | -0.09 | -0.09 | -0.09 | -0.04 |
| Total Equity | 20.90 | 21.92 | 36.65 | 19.93 | 23.50 | 22.15 |
| Total Liabilities & Stockholders Equity | 38.81 | 45.35 | 64.75 | 64.47 | 59.47 | 61.19 |
| Book Value Per Share | 10.90 | 11.44 | 314.88 | 171.61 | 202.18 | 190.24 |
| Tangible Book Value Per Share | 11.15 | 11.70 | 512.34 | 279.05 | 201.97 | 190.00 |
| Price to Book Ratio | 0.12 | 0.06 | 0.50 | 2.51 | 2.00 | 4.23 |
| Return on Assets | -31.90 | -31.09 | -7.17 | -5.45 | -20.30 | -19.24 |
| Return on Equity | -57.33 | -81.40 | -14.76 | -16.22 | -49.21 | -48.86 |
| Return on Invested Capital | -7.52 | -54.17 | -5.30 | -8.86 | -5.00 | -60.21 |
| Quick Ratio | 0.25 | 0.28 | 1.44 | 2.10 | 2.84 | 2.36 |
| Current Ratio | 0.25 | 0.28 | 1.44 | 2.10 | 2.84 | 2.37 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|
Revenue breakdown
| Accommodation Revenue From Third Parties | 2024: 561.16K 2025: 498.16K |
|---|---|
| Comprehensive Human Resource Services Revenue From Third Parties | 2024: 175.86K 2025: 117.96K |
| Course Design Development And Training Revenue From Third Parties | 2024: 951.65K 2025: 709.91K |
| Healthcare Support Services | 2024: 108.57K 2025: 357.45K |
| Meals Revenue From Third Parties | 2025: 137.26K |
| Others Revenue From Related Parties | 2025: 31.50K |
| Others Revenue From Third Parties | 2024: 91.97K 2025: 31.57K |
| Rental Revenue From Related Party | 2025: 52.48K |
| Rental Revenue From Third Parties | 2024: 123.63K 2025: 136.80K |
| Revenue From Related Parties | 2024: 104.96K |
| Tuition Fees Revenue From Third Parties | 2024: 2.15M 2025: 1.93M |
| Uniforms Learning Materials And Other Campus Necessities Revenue From Third Parties | 2024: 301.14K 2025: 288.12K |
| China | 2024: 4.56M 2025: 4.29M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 490.56K |
| 2026-10-15 | - | 0.0M | - | 492.08K |
| 2026-09-30 | - | 0.0M | - | 503.81K |
| 2026-09-15 | - | 0.0M | - | 48.35K |
| 2026-08-31 | - | 0.0M | - | 422.52K |
| 2026-08-14 | - | 0.0M | - | 433.49K |
| 2026-07-31 | - | 0.0M | - | 419.33K |
| 2026-07-15 | - | 0.0M | - | 432.77K |
| 2026-06-30 | - | 0.0M | - | 474.87K |
| 2026-06-15 | - | 0.0M | - | 467.36K |
| 2026-05-29 | - | 0.0M | - | 107.84K |
| 2026-05-15 | - | 0.0M | - | 107.08K |
| 2026-04-30 | - | 0.0M | - | 132.62K |
| 2026-04-15 | - | 0.0M | - | 186.74K |
| 2026-03-31 | 1.90% | 0.0M | 1.3M | 132.15K |
| 2026-03-13 | 1.26% | 0.0M | 1.3M | 130.09K |
| 2026-02-27 | 3.72% | 0.0M | 1.3M | 114.73K |
| 2026-02-13 | 4.12% | 0.1M | 1.3M | 114.66K |
| 2026-01-30 | 1.12% | 0.0M | 1.3M | 79.76K |
| 2026-01-15 | 1.24% | 0.0M | 1.3M | 70.95K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-20 | F-1/A | SEC | ||
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-11 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-12 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-04-01 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-11 | SEC |
| 2026-02-04 | SCHEDULE 13G/A | SEC | ||
| 2025-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-21 | SEC |
| 2025-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-16 | SEC |
| 2025-06-13 | SCHEDULE 13G | SEC | ||
| 2025-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.16% |
| XTX Topco Ltd | 1.07% |
| Tower Research Capital LLC | 0.27% |
| UBS Group AG | 0.04% |
| Nuveen, LLC | 0.01% |
| RHUMBLINE ADVISERS | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
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